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IIFL FINANCE
Cashflow Statement

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IIFL FINANCE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹707 Cr₹2,572 Cr₹2,113 Cr₹1,536 Cr₹1,005 Cr
Adjustment ₹914 Cr₹528 Cr₹213 Cr₹-26 Cr₹-166 Cr
Changes In working Capital ₹-991 Cr₹569 Cr₹-810 Cr₹599 Cr₹796 Cr
Cash Flow after changes in Working Capital ₹630 Cr₹3,670 Cr₹1,516 Cr₹2,108 Cr₹1,635 Cr
Cash Flow from Operating Activities ₹-4,781 Cr₹-8,716 Cr₹-5,225 Cr₹1,784 Cr₹-3,587 Cr
Cash Flow from Investing Activities ₹-1,149 Cr₹468 Cr₹-2,716 Cr₹-996 Cr₹236 Cr
Cash Flow from Financing Activities ₹5,526 Cr₹7,088 Cr₹5,361 Cr₹2,781 Cr₹4,428 Cr
Net Cash Inflow / Outflow ₹-403 Cr₹-1,160 Cr₹-2,580 Cr₹3,569 Cr₹1,077 Cr
Opening Cash & Cash Equivalents ₹2,470 Cr₹3,630 Cr₹6,212 Cr₹2,643 Cr₹1,566 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹2,067 Cr₹2,470 Cr₹3,632 Cr₹6,212 Cr₹2,643 Cr

Compare Cashflow Statement of peers of IIFL FINANCE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
IIFL FINANCE ₹18,141.1 Cr -14.2% -7.9% 7.7% Stock Analytics
BAJAJ FINSERV ₹306,093.0 Cr -3.1% -3.3% 17.8% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹46,768.6 Cr 2.7% 2.7% 169.2% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹34,316.3 Cr -3.9% -12.4% 24.2% Stock Analytics
JSW HOLDINGS ₹21,305.6 Cr -8.8% -14.9% 183.3% Stock Analytics
CAPRI GLOBAL CAPITAL ₹16,867.1 Cr -2% 5.4% -10.8% Stock Analytics


IIFL FINANCE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
IIFL FINANCE

-14.2%

-7.9%

7.7%

SENSEX

-1.1%

-3.4%

-1.1%


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