IIFL Securities Limited (IIFLSEC.BO)
INR 230.6
(0.07%)
INR 230.6
(0.07%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.24 Billion | -7.93 Billion | 7.94 Billion | 1.51 Billion | 3.51 Billion | 5.86 Billion |
| Net Income | 5.12 Billion | 3.4 Billion | 4.02 Billion | 2.84 Billion | 3.01 Billion | 2.58 Billion |
| Depreciation & Amortization | 1.13 Billion | 668.36 Million | 634.56 Million | 458.76 Million | 553.09 Million | 418.98 Million |
| Deferred income taxes | - | -130.27 Million | -424.83 Million | -563.4 Million | 6.11 Million | -722.65 Million |
| Stock-based compensation | 80.55 Million | 50.08 Million | 38.15 Million | 21.4 Million | 13.63 Million | 8.76 Million |
| Change in working capital | 7.1 Billion | -12.65 Billion | 2.83 Billion | -1.56 Billion | -684.76 Million | 2.85 Billion |
| Other non-cash items | 5.06 Billion | 729.97 Million | 847.01 Million | 321.15 Million | 612.84 Million | 728.96 Million |
| Investing Cash Flow | -5.03 Billion | 1.63 Billion | -857.84 Million | 1.47 Billion | 163.78 Million | 3.14 Million |
| Investments in PPE | -311.92 Million | -131.63 Million | -178.26 Million | -1.52 Billion | -611.02 Million | -601.22 Million |
| Acquisitions | 106.08 Million | 77.53 Million | 452.68 Million | 897.41 Million | 713.44 Million | -10 Thousand |
| Investment purchases | -970.98 Million | -54.93 Million | -4.23 Billion | -7.72 Billion | -9.45 Billion | -1.16 Billion |
| Sales/Maturities of investments | 401.65 Million | 1.71 Billion | 2.97 Billion | 9.66 Billion | 8.53 Billion | 230.54 Million |
| Other Investing Activities | -426.87 Million | 29.03 Million | 130.98 Million | 166.84 Million | 975.86 Million | 1.53 Billion |
| Financing Cash Flow | 5.7 Billion | -2.95 Billion | 1.07 Billion | -3.61 Billion | -5.13 Billion | -4.93 Billion |
| Debt repayment | -6.68 Billion | -130.37 Million | -1.14 Billion | -5.05 Billion | -13.7 Billion | -3.37 Billion |
| Dividends payments | -923.11 Million | -914.56 Million | -911.58 Million | -302.94 Million | -762.39 Million | -413.78 Million |
| Common Stock Repurchased | - | - | - | -1.05 Billion | - | - |
| Common Stock Issuance | 91.05 Million | 56.94 Million | 36.32 Million | 10.17 Million | 9.18 Million | - |
| Other Financing Activities | 14.62 Million | -1.96 Billion | 3.09 Billion | 2.79 Billion | 9.31 Billion | -1.14 Billion |
| Accounts receivables | -98.69 Million | -75.59 Million | -8.47 Million | -66.13 Million | -44.83 Million | -12.1 Million |
| Accounts payables | -819.01 Million | -909.52 Million | -363.54 Million | -321.51 Million | -233.88 Million | -112.91 Million |
| Inventory | - | -624.47 Million | 23.25 Million | 109.48 Million | 136.2 Million | -5 Billion |
| Other working capital | 8.02 Billion | -11.04 Billion | 3.18 Billion | -1.28 Billion | -542.25 Million | 7.98 Billion |
| Cash at beginning of period | 1.69 Billion | 10.94 Billion | 2.78 Billion | 3.4 Billion | 4.81 Billion | 3.87 Billion |
| Cash at end of period | 44.67 Billion | 1.69 Billion | 10.94 Billion | 2.78 Billion | 3.4 Billion | 4.81 Billion |
| Capital Expenditure | -311.92 Million | -131.63 Million | -178.26 Million | -1.52 Billion | -611.02 Million | -601.22 Million |
| Effect of forex changes on cash | - | - | - | - | 46.71 Million | - |
| Net cash flow / Change in cash | 42.97 Billion | -9.25 Billion | 8.16 Billion | -619.7 Million | -1.41 Billion | 934.87 Million |
| Free Cash Flow | 14.92 Billion | -8.06 Billion | 7.77 Billion | -6.74 Million | 2.9 Billion | 5.26 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.82 Billion | 1.79 Billion | 5.12 Billion | 1.49 Billion | 1.07 Billion | 747.34 Million |
| Depreciation & Amortization | - | - | 1.13 Billion | 178 Million | 162.46 Million | 163.12 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 80.97 Million | 80.55 Million | - | - | - |
| Change in working capital | - | - | 7.1 Billion | - | - | - |
| Other non-cash items | -1.82 Billion | -1.87 Billion | 5.06 Billion | -1.49 Billion | -1.07 Billion | -747.34 Million |
| Investing Cash Flow | - | - | -5.03 Billion | - | - | - |
| Investments in PPE | - | - | -311.92 Million | - | - | - |
| Acquisitions | - | - | 106.08 Million | - | - | - |
| Investment purchases | - | - | -970.98 Million | - | - | - |
| Sales/Maturities of investments | - | - | 401.65 Million | - | - | - |
| Other Investing Activities | - | - | -426.87 Million | - | - | - |
| Financing Cash Flow | - | - | 5.7 Billion | - | - | - |
| Debt repayment | - | - | -6.68 Billion | - | - | - |
| Dividends payments | - | - | -923.11 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 91.05 Million | - | - | - |
| Other Financing Activities | - | - | 14.62 Million | - | - | - |
| Accounts receivables | - | - | -98.69 Million | - | - | - |
| Accounts payables | - | - | -819.01 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 8.02 Billion | - | - | - |
| Cash at beginning of period | - | - | 1.69 Billion | 39.93 Billion | 38.85 Billion | 1.69 Billion |
| Cash at end of period | - | - | 44.67 Billion | 1.49 Billion | 39.93 Billion | 747.34 Million |
| Capital Expenditure | - | - | -311.92 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 42.97 Billion | -38.43 Billion | 1.07 Billion | -949.67 Million |
| Free Cash Flow | - | - | 14.92 Billion | 1.49 Billion | 1.07 Billion | 747.34 Million |
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004985
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