IIFL Finance Price (IIFL.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

397,242,838

(3.7471)%

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Cash Flow Statement

IIFL Finance Ltd.

Currency: INR

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 257.68M

+0%

718.06M

+179%

1.15B

+60%

2.39B

+108%

2.19B

-8%

3.55B

+62%

3.13B

-12%

2.00B

-36%

4.00B

+101%

4.20B

+5%

7.24B

+72%

8.43B

+16%

12.24B

+45%

9.09B

-26%

11.30B

+24%

7.25B

-36%

10.05B

+39%

15.36B

+53%

21.13B

+38%

17.65B

-16%

Depreciation And Amortiz... 25.13M 85.60M 149.20M 282.04M 395.99M 534.59M 581.71M 802.17M 839.27M 678.94M 591.61M 660.82M 539.71M 173.05M 321.25M 1.06B 1.05B 1.22B 1.53B 1.81B
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.80B -13,924,920,000.00 -48,335,490,000.00 -8,177,870,000.00 -26,413,900,000.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -12,238,526.00 0.00 0.00 0.00 0.00 72.25M 68.47M 89.36M 4.36M 31.00M -19,000,000.00 596.20M
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 679.96M -1,493,908,634.00 -549,500,000.00 -923,270,000.00 -9,360,580,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.63B 5.72B 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory 0.00 0.00 0.00 0.00 -1,324,152,154.00 0.00 0.00 0.00 0.00 0.00 -1,967,860,000.00 2.22B 278.31M 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Working Capital 0.00 0.00 0.00 0.00 3.60B 0.00 0.00 0.00 -31,961,459,968.00 -15,157,290,392.00 -38,582,240,000.00 -28,141,230,000.00 -52,270,980,000.00 3.19B -18,698,650,000.00 15.08B 6.44B 5.99B -6,696,300,000.00 8.05B
Other Non-Cash Items -41,091,881.00 -189,461,212.00 -275,086,928.00 -2,001,492,800.00 -227,540,288.00 -738,514,494.00 1.19B 4.33B 7.55B 10.46B 13.01B 15.59B 19.22B -113,760,800,000.00 -507,140,000.00 502.35M -5,113,540,000.00 3.42B -38,927,500,000.00 -86,587,300,000.00
Net Cash Provided By Op... -452,063,053.00

+0%

-1,146,863,666.00

+154%

387.70M

-134%

-5,404,765,155.00

-1,494%

4.64B

-186%

-4,803,203,381.00

-203%

-10,445,525,745.00

+117%

-18,533,175,076.00

+77%

-17,712,768,900.00

-4%

-631,989,383.00

-96%

-21,262,478,846.00

+3,264%

-540,920,000.00

-97%

-23,633,950,000.00

+4,269%

-100,226,730,000.00

+324%

3.28B

-103%

10.05B

+206%

-35,905,770,000.00

-457%

17.84B

-150%

-49,405,600,000.00

-377%

-58,480,000,000.00

+18%

Investing Activities
Investments In Propert... -35,294,248.00 -238,971,865.00 -552,099,336.00 -1,856,831,279.00 -1,055,480,042.00 -2,055,140,394.00 -958,446,351.00 -1,284,650,921.00 -397,227,394.00 -725,610,945.00 -846,718,342.00 -767,320,000.00 -2,699,120,000.00 -485,950,000.00 -681,150,000.00 -564,640,000.00 -363,050,000.00 -1,007,740,000.00 -2,609,900,000.00 -2,679,000,000.00
Acquisitions Net 0.00 28.80M 47.09M 25.54M 0.00 0.00 0.00 0.00 0.00 26.48M -59,234,512.00 -48,650,000.00 -55,900,000.00 -25,370,000.00 630.14M 93.68M 40.71M 11.70M 28.20M 0.00
Purchases Of Investments 0.00 -234,812,211.00 -29,552,379.00 -9,644,035,251.00 0.00 0.00 0.00 -3,423,616,127.00 0.00 0.00 0.00 -5,900,460,000.00 -1,586,936,440,000.00 -2,502,553,150,000.00 -1,557,570,420,000.00 -1,391,522,590,000.00 -360,519,200,000.00 -10,752,260,000.00 -21,651,300,000.00 -15,912,900,000.00
Sales Maturities Of Inve... 0.00 637.17k 9.79M 10.13M 6.76B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.57T 2.50T 1.56T 1.39T 369.20B 2.04B -28,200,000.00 0.00
Other Investing Activities 5.14M -10,759,257.00 -1.00 1.91B 0.00 -1,025,048,199.00 1.20B -1,487,278,450.00 -2,891,142,194.00 1.30B -2,706,536,344.00 -5,890,800,000.00 -22,763,780,000.00 9.79B -1,947,280,000.00 -2,945,350,000.00 -6,250,230,000.00 -245,150,000.00 -3,043,300,000.00 5.03B
Net Cash Used For Inv... -30,156,727.00

+0%

-455,103,388.00

+1,409%

-524,771,583.00

+15%

-9,553,275,183.00

+1,720%

5.70B

-160%

-3,080,188,593.00

-154%

238.38M

-108%

-6,195,545,498.00

-2,699%

-3,288,369,588.00

-47%

596.62M

-118%

-3,612,489,198.00

-705%

-6,706,770,000.00

+86%

-25,518,800,000.00

+280%

8.45B

-133%

4.25B

-50%

-8,935,860,000.00

-310%

2.11B

-124%

-9,957,950,000.00

-572%

-27,304,500,000.00

+174%

-13,563,700,000.00

-50%

Financing Activities
Debt Repayment 476.98M 1.30B 13.22M 4.93B -6,131,966,874.00 14.66B 14.11B 30.53B 35.93B 9.41B 41.22B 13.08B 27.58B 86.29B 2.08B 2.79B 46.15B 30.05B 32.44B 62.04B
Common Stock Issued 52.00M 1.10B 9.49M 13.16B 204.80M 56.00M 641.30M 142.74M 283.54M 39.50M 2.71B 9.40B 99.00M 118.09M 32.83M 20.45M 45.59M 86.00M 22.86B 199.30M
Common Stock Repurch... 0.00 0.00 0.00 0.00 -108,030,822.00 -3,703,620,000.00 -1,056,472,273.00 -200,000,000.00 0.00 0.00 0.00 -425,840,000.00 0.00 3.12T -1,000,000.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 -87,848,760.00 -170,595,174.00 0.00 -1,330,357,856.00 -996,776,341.00 -1,007,678,104.00 -503,967,409.00 -1,077,848,732.00 -1,102,957,383.00 -1,111,338,631.00 -1,900,530,000.00 -1,740,680,000.00 -1,771,500,000.00 -1,923,410,000.00 -986,760,000.00 -1,136,870,000.00 -1,328,200,000.00 -1,736,300,000.00 -1,822,400,000.00
Other Financing Activities -15,064,481.00 -67,209,572.00 626.96M -839,467,510.00 -276,803,094.00 -343,365,433.00 -2,228,999,511.00 -4,940,981,310.00 -7,382,896,736.00 -8,176,466,779.00 -13,943,680,000.00 -15,333,890,000.00 43.46B 29.01M -182,020,000.00 -741,980,000.00 -779,310,000.00 -1,002,300,000.00 50.30M 2.20M
Net Cash Used/Provide... 513.91M

+0%

2.24B

+336%

479.07M

-79%

17.26B

+3,502%

-7,642,361,145.00

-144%

9.67B

-227%

10.46B

+8%

25.03B

+139%

26.42B

+6%

172.45M

-99%

29.04B

+16,740%

5.25B

-82%

71.33B

+1,259%

84.83B

+19%

670.92M

-99%

1.79B

+166%

44.30B

+2,380%

27.81B

-37%

50.90B

+83%

60.42B

+19%

Effect Of Forex Changes... -1.00 0.00 0.00 -1.00 0.00 0.00 0.00 0.00 2.00 0.00 0.00 0.00 0.00 14.20B -9,184,340,000.00 0.00 271.58M 0.00 0.00 0.00
Net Change In Cash 31.69M 637.09M 342.00M 2.30B 2.70B 1.79B 249.09M 301.54M 5.42B 137.08M 4.17B -1,999,090,000.00 22.17B 7.25B -986,000,000.00 2.90B 10.50B 35.69B -25,809,700,000.00 -11,622,600,000.00
Cash At Beginning Of Per... 79.56M 138.99M 776.07M 1.27B 3.56B 6.27B 8.06B 8.31B 8.61B 13.98B 14.12B 18.29B 16.29B 22.28B 13.74B 12.75B 15.66B 26.43B 62.12B 36.32B
Cash At End Of Period 111.26M 776.07M 1.12B 3.56B 6.27B 8.06B 8.31B 8.61B 14.03B 14.12B 18.29B 16.29B 38.46B 29.53B 12.75B 15.66B 26.16B 62.12B 36.31B 24.70B
Additional Metrics:
Operating Cash Flow -452,063,053.00 -1,146,863,666.00 387.70M -5,404,765,155.00 4.64B -4,803,203,381.00 -10,445,525,745.00 -18,533,175,076.00 -17,712,768,900.00 -631,989,383.00 -21,262,478,846.00 -540,920,000.00 -23,633,950,000.00 -100,226,730,000.00 3.28B 10.05B -35,905,770,000.00 17.84B -49,405,600,000.00 -58,480,000,000.00
Capital Expenditure -35,294,248.00 -238,971,865.00 -552,099,336.00 -1,856,831,279.00 -1,055,480,042.00 -2,055,140,394.00 -958,446,351.00 -1,284,650,921.00 -397,227,394.00 -725,610,945.00 -846,718,342.00 -767,320,000.00 -2,699,120,000.00 -485,950,000.00 -681,150,000.00 -564,640,000.00 -363,050,000.00 -1,007,740,000.00 -2,609,900,000.00 -2,679,000,000.00
Free Cash Flow -487,357,301.00

+0%

-1,385,835,531.00

+184%

-164,397,302.00

-88%

-7,261,596,434.00

+4,317%

3.59B

-149%

-6,858,343,775.00

-291%

-11,403,972,096.00

+66%

-19,817,825,997.00

+74%

-18,109,996,294.00

-9%

-1,357,600,328.00

-93%

-22,109,197,188.00

+1,529%

-1,308,240,000.00

-94%

-26,333,070,000.00

+1,913%

-100,712,680,000.00

+282%

2.60B

-103%

9.49B

+265%

-36,268,820,000.00

-482%

16.83B

-146%

-52,015,500,000.00

-409%

-61,159,000,000.00

+18%

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