Explore
Gainers & Losers
Fri Dec 01 2023 10:24:34- ITC share price
- ₹449.903.28%
- NTPC share price
- ₹269.052.97%
- Axis Bank share price
- ₹1,103.802.71%
- Larsen & Toubro share price
- ₹3,189.952.52%
- Bajaj Finance share price
- ₹7,256.151.84%
Active Stocks
Fri Dec 01 2023 10:29:55- Tata Steel share price
- ₹129.951.56%
- Tata Power share price
- ₹275.752.91%
- GAIL India share price
- ₹136.153.42%
- Reliance Industries share price
- ₹2,393.450.72%
- Bank Of Baroda share price
- ₹201.852.33%
IIFL Securities Cash Flow Annual
116.50 +1.15 (1.00%)Updated : 01 Dec 2023
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Net Income/ Starting Line | 340.87 | 402.10 | 284.73 | 301.49 |
| Depreciation/ Depletion | 66.84 | 63.46 | 45.88 | 40.73 |
| Non- Cash Items | 163.24 | 128.03 | 36.13 | 107.72 |
| Changesin Working Capital | -1,363.95 | 201.32 | -214.90 | -109.21 |
| Cashfrom Operating Activities | -793.00 | 794.91 | 151.84 | 340.73 |
| Capital Expenditures | -13.16 | -17.83 | -152.52 | - |
| Other Investing Cash Flow Items Total | 176.28 | -67.96 | 300.05 | 16.38 |
| Cashfrom Investing Activities | 163.12 | -85.78 | 147.53 | 16.38 |
| Financing Cash Flow Items | -72.50 | -98.16 | -47.72 | -99.69 |
| Total Cash Dividends Paid | -91.46 | -91.16 | -30.29 | -76.24 |
| Issuance( Retirement)of Stock Net | 5.69 | -4.70 | -104.75 | 0.92 |
| Issuance( Retirement)of Debt Net | -137.24 | 301.66 | -178.59 | -323.28 |
| Cashfrom Financing Activities | -295.51 | 107.64 | -361.35 | -498.30 |
| Net Changein Cash | -925.39 | 816.77 | -61.97 | -141.19 |
| Cash Interest Paid | 72.50 | 98.16 | 47.72 | 99.69 |
| Cash Taxes Paid | 98.26 | 82.00 | 58.21 | 45.41 |
*All figures in crores except per share values
IIFL Securities Quick Links
IIFL Securities Dividend | IIFL Securities Bonus | IIFL Securities News | IIFL Securities AGM | IIFL Securities Rights | IIFL Securities Splits | IIFL Securities Board Meetings | IIFL Securities Key Metrics | IIFL Securities Shareholdings | IIFL Securities Profit Loss | IIFL Securities Balance Sheet | IIFL Securities Q1 Results | IIFL Securities Q2 Results | IIFL Securities Q3 Results | IIFL Securities Q4 Results
Equity Quick Links
Top Gainers | Top Losers | Indian Indices | BSE Active Stocks | NSE Active Stocks
449.90+14.30(3.28%)
269.05+7.75(2.97%)
1,103.80+29.15(2.71%)
407.70-5.55 (-1.34%)
1,626.70-20.90 (-1.27%)