IIFL Finance Limited (IIFL.BO)
INR 423.2
(-0.87%)
INR 423.2
(-0.87%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 41.8 Billion | -49.4 Billion | 17.83 Billion | -35.86 Billion | 11 Billion | 4.22 Billion |
| Net Income | 17.65 Billion | 21.12 Billion | 15.35 Billion | 10.04 Billion | 7.25 Billion | 11.29 Billion |
| Depreciation & Amortization | 1.8 Billion | 1.52 Billion | 1.21 Billion | 1.05 Billion | 1.05 Billion | 318.49 Million |
| Deferred income taxes | - | -73.27 Billion | -8.17 Billion | -49.92 Billion | -13.23 Billion | 11.29 Billion |
| Stock-based compensation | 596.2 Million | -19 Million | 31 Million | 4.36 Million | 89.36 Million | 68.46 Million |
| Change in working capital | 8.05 Billion | -6.69 Billion | 5.98 Billion | 7.95 Billion | 15.1 Billion | -18.13 Billion |
| Other non-cash items | 17.91 Billion | 7.92 Billion | 3.41 Billion | -5 Billion | 744.57 Million | -623.9 Million |
| Investing Cash Flow | -113.85 Billion | -27.3 Billion | -9.95 Billion | 2.35 Billion | -9.19 Billion | 4.08 Billion |
| Investments in PPE | -2.67 Billion | -2.6 Billion | -1 Billion | -363.05 Million | -564.64 Million | -682.25 Million |
| Acquisitions | 427.3 Million | 28.2 Million | 11.7 Million | 20.25 Million | 73.68 Million | 13.95 Million |
| Investment purchases | -15.91 Billion | -21.65 Billion | -10.75 Billion | -360.51 Billion | -1391.52 Billion | -1557.04 Billion |
| Sales/Maturities of investments | 4.6 Billion | -8.5 Million | 2.03 Billion | 8.65 Billion | 1385.84 Billion | 1563.81 Billion |
| Other Investing Activities | 4.6 Billion | -3.06 Billion | -245.1 Million | 354.56 Billion | -3.02 Billion | -2.02 Billion |
| Financing Cash Flow | 60.41 Billion | 50.9 Billion | 27.8 Billion | 44.28 Billion | 1.08 Billion | 201.48 Million |
| Debt repayment | -61.93 Billion | -185.12 Billion | -128.09 Billion | -112.8 Billion | -364.6 Billion | -2.07 Billion |
| Dividends payments | -1.82 Billion | -1.73 Billion | -1.32 Billion | -1.13 Billion | -986.76 Million | -1.91 Billion |
| Common Stock Repurchased | - | 215.06 Billion | 157.22 Billion | - | 366.68 Billion | -1 Million |
| Common Stock Issuance | 199.3 Million | 22.85 Billion | 86 Million | 45.59 Million | 20.45 Million | 32.83 Million |
| Other Financing Activities | 2.2 Million | -161.8 Million | -83.4 Million | 158.17 Billion | -22.1 Million | -150.19 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 8.05 Billion | -6.69 Billion | 5.98 Billion | 7.95 Billion | 15.1 Billion | -18.13 Billion |
| Cash at beginning of period | 28.4 Billion | 62.11 Billion | 26.42 Billion | 15.65 Billion | 12.75 Billion | 2.71 Billion |
| Cash at end of period | 42.45 Billion | 36.3 Billion | 62.11 Billion | 26.42 Billion | 15.65 Billion | 12.75 Billion |
| Capital Expenditure | -2.67 Billion | -2.6 Billion | -1 Billion | -363.05 Million | -564.64 Million | -682.25 Million |
| Effect of forex changes on cash | - | - | - | - | - | 1.53 Billion |
| Net cash flow / Change in cash | 14.05 Billion | -25.8 Billion | 35.68 Billion | 10.77 Billion | 2.9 Billion | 10.03 Billion |
| Free Cash Flow | 39.12 Billion | -52.01 Billion | 16.82 Billion | -36.23 Billion | 10.44 Billion | 3.53 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.88 Billion | 3.73 Billion | 17.65 Billion | 4.9 Billion | 4.74 Billion | 4.25 Billion |
| Depreciation & Amortization | - | - | 1.8 Billion | 448.4 Million | 432.6 Million | 422.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 596.2 Million | - | - | - |
| Change in working capital | - | - | 8.05 Billion | - | - | - |
| Other non-cash items | -2.88 Billion | -3.73 Billion | 17.91 Billion | -4.9 Billion | -4.74 Billion | -4.25 Billion |
| Investing Cash Flow | - | - | -113.85 Billion | - | - | - |
| Investments in PPE | - | - | -2.67 Billion | - | - | - |
| Acquisitions | - | - | 427.3 Million | - | - | - |
| Investment purchases | - | - | -15.91 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 4.6 Billion | - | - | - |
| Other Investing Activities | - | - | 4.6 Billion | - | - | - |
| Financing Cash Flow | - | - | 60.41 Billion | - | - | - |
| Debt repayment | - | - | -61.93 Billion | - | - | - |
| Dividends payments | - | - | -1.82 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 199.3 Million | - | - | - |
| Other Financing Activities | - | - | 2.2 Million | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 8.05 Billion | - | - | - |
| Cash at beginning of period | - | - | 28.4 Billion | 41.96 Billion | 53.5 Billion | 28.4 Billion |
| Cash at end of period | - | - | 42.45 Billion | 42.23 Billion | 41.96 Billion | 53.5 Billion |
| Capital Expenditure | - | - | -2.67 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 14.05 Billion | 268.7 Million | -11.53 Billion | 25.09 Billion |
| Free Cash Flow | - | - | 39.12 Billion | 4.9 Billion | 4.74 Billion | 4.25 Billion |
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IPH