IIFL
IIFL.NSIIFL Finance Price (IIFL.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
397,242,838
(3.7471)%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% |
|