IIFL Finance Limited (BOM:532636)
India
· Delayed Price · Currency is INR 569.45
+2.90 (0.51%)
At close: Dec 5, 2025
IIFL Finance Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 8,581 | 3,788 | 17,635 | 15,003 | 11,879 | 7,601 | Upgrade
|
| Depreciation & Amortization, Total | 1,869 | 1,847 | 1,783 | 1,506 | 1,203 | 1,025 | Upgrade
|
| Gain (Loss) On Sale of Investments | -5,699 | 826.9 | 3,401 | -6,641 | -4,969 | -937.17 | Upgrade
|
| Stock-Based Compensation | 349.1 | 1,085 | 596.2 | -19 | 31 | 4.36 | Upgrade
|
| Change in Other Net Operating Assets | 5,524 | -9,907 | 5,695 | -8,097 | 5,989 | 7,957 | Upgrade
|
| Other Operating Activities | 9 | 4,364 | 650.8 | 11,445 | 4,079 | -5,417 | Upgrade
|
| Operating Cash Flow | -150,147 | -47,808 | -87,158 | -52,254 | 17,837 | -35,868 | Upgrade
|
| Capital Expenditures | -528.6 | -607 | -1,304 | -2,611 | -1,008 | -363.05 | Upgrade
|
| Investment in Securities | -29,153 | -10,904 | 5,553 | -24,577 | -8,717 | 2,681 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 59.44 | Upgrade
|
| Investing Cash Flow | -29,666 | -11,487 | 4,676 | -27,160 | -9,958 | 2,358 | Upgrade
|
| Long-Term Debt Issued | - | 389,149 | 396,816 | 211,156 | 158,144 | 158,959 | Upgrade
|
| Total Debt Issued | 606,222 | 389,149 | 396,816 | 211,156 | 158,144 | 158,959 | Upgrade
|
| Long-Term Debt Repaid | - | -346,182 | -326,135 | -178,504 | -129,010 | -113,585 | Upgrade
|
| Total Debt Repaid | -419,865 | -346,182 | -326,135 | -178,504 | -129,010 | -113,585 | Upgrade
|
| Net Debt Issued (Repaid) | 186,357 | 42,967 | 70,681 | 32,652 | 29,134 | 45,374 | Upgrade
|
| Issuance of Common Stock | 127.3 | 12,816 | 199.3 | 22,860 | 86 | 45.59 | Upgrade
|
| Common Dividends Paid | - | - | - | -1,736 | -1,328 | -1,137 | Upgrade
|
| Dividends Paid | - | - | - | -1,736 | -1,328 | -1,137 | Upgrade
|
| Other Financing Activities | -520.8 | -520.8 | - | -161.9 | -83.4 | - | Upgrade
|
| Financing Cash Flow | 185,963 | 55,263 | 70,880 | 53,613 | 27,808 | 44,283 | Upgrade
|
| Net Cash Flow | 6,150 | -4,032 | -11,603 | -25,801 | 35,687 | 10,773 | Upgrade
|
| Free Cash Flow | -150,676 | -48,415 | -88,463 | -54,865 | 16,830 | -36,232 | Upgrade
|
| Free Cash Flow Margin | -251.98% | -81.70% | -133.26% | -101.41% | 40.62% | -123.97% | Upgrade
|
| Free Cash Flow Per Share | -347.58 | -111.63 | -229.28 | -143.29 | 44.12 | -95.54 | Upgrade
|
| Cash Interest Paid | 49,499 | 42,439 | 39,396 | 25,409 | 30,262 | 25,372 | Upgrade
|
| Cash Income Tax Paid | 3,959 | 4,364 | 7,163 | 2,767 | 2,943 | 2,953 | Upgrade
|
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.