IIFL Capital Services Limited (NSE:IIFLCAPS)
India
· Delayed Price · Currency is INR 299.05
+2.25 (0.76%)
Mar 10, 2026, 12:00 PM IST
IIFL Capital Services 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 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2018 |
| Net Income | - | 7,123 | 5,123 | 2,502 | 3,061 | 2,203 | Upgrade
|
| Depreciation & Amortization, Total | - | 506.16 | 1,105 | 633.05 | 613.84 | 433.2 | Upgrade
|
| Gain (Loss) On Sale of Investments | - | -1,050 | -496.29 | -51.25 | -433.21 | -284.61 | Upgrade
|
| Stock-Based Compensation | - | 868.01 | 80.55 | 50.09 | 38.15 | 21.4 | Upgrade
|
| Change in Accounts Receivable | - | -270.09 | -98.7 | -75.59 | -8.47 | -66.13 | Upgrade
|
| Change in Accounts Payable | - | -2,364 | 153.14 | -772.09 | -363.54 | -321.51 | Upgrade
|
| Change in Other Net Operating Assets | - | 262.43 | -9,762 | -11,672 | 3,182 | -1,289 | Upgrade
|
| Other Operating Activities | - | 4,035 | 2,759 | 1,450 | 1,925 | 753.68 | Upgrade
|
| Operating Cash Flow | - | 8,709 | -1,176 | -7,930 | 7,949 | 1,518 | Upgrade
|
| Capital Expenditures | - | -481.88 | -311.92 | -131.63 | -178.26 | -1,525 | Upgrade
|
| Investment in Securities | - | -2,381 | -583.97 | 1,656 | -1,263 | 1,936 | Upgrade
|
| Other Investing Activities | - | 98.92 | 51.01 | 29.03 | 130.98 | 166.84 | Upgrade
|
| Investing Cash Flow | - | -1,770 | -738.8 | 1,631 | -857.84 | 1,475 | Upgrade
|
| Short-Term Debt Issued | - | 1,666 | 6,831 | - | 800 | - | Upgrade
|
| Long-Term Debt Issued | - | 1,000 | - | - | 3,488 | 6,676 | Upgrade
|
| Total Debt Issued | - | 2,666 | 6,831 | - | 4,288 | 6,676 | Upgrade
|
| Short-Term Debt Repaid | - | -4,293 | - | -1,083 | - | -3,294 | Upgrade
|
| Long-Term Debt Repaid | - | -801.39 | -289.21 | -289.03 | -1,271 | -5,168 | Upgrade
|
| Total Debt Repaid | - | -5,094 | -289.21 | -1,372 | -1,271 | -8,462 | Upgrade
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| Net Debt Issued (Repaid) | - | -2,428 | 6,541 | -1,372 | 3,017 | -1,786 | Upgrade
|
| Issuance of Common Stock | - | 163.48 | 91.04 | 56.94 | 36.32 | 10.17 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -1,058 | Upgrade
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| Common Dividends Paid | - | -929.5 | -923.11 | -914.56 | -911.58 | -302.94 | Upgrade
|
| Other Financing Activities | - | -1,706 | -1,406 | -725.03 | -1,065 | -477.15 | Upgrade
|
| Financing Cash Flow | - | -4,900 | 4,303 | -2,955 | 1,076 | -3,613 | Upgrade
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| Net Cash Flow | - | 2,039 | 2,388 | -9,254 | 8,168 | -619.7 | Upgrade
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| Free Cash Flow | - | 8,227 | -1,488 | -8,062 | 7,771 | -6.74 | Upgrade
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| Free Cash Flow Margin | - | 34.48% | -7.03% | -61.14% | 63.46% | -0.08% | Upgrade
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| Free Cash Flow Per Share | - | 25.29 | -4.76 | -26.28 | 25.24 | -0.02 | Upgrade
|
| Cash Interest Paid | - | 1,709 | 1,421 | 725.03 | 981.61 | 477.15 | Upgrade
|
| Cash Income Tax Paid | - | 2,032 | 1,817 | 982.58 | 820.01 | 582.14 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.