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IIFL FINANCE
Cashflow Statement

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IIFL FINANCE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹2,409 Cr₹707 Cr₹2,572 Cr₹2,113 Cr₹1,536 Cr
Adjustment ₹-1,283 Cr₹914 Cr₹528 Cr₹213 Cr₹-26 Cr
Changes In working Capital ₹525 Cr₹-991 Cr₹569 Cr₹-810 Cr₹599 Cr
Cash Flow after changes in Working Capital ₹1,651 Cr₹630 Cr₹3,670 Cr₹1,516 Cr₹2,108 Cr
Cash Flow from Operating Activities ₹-13,976 Cr₹-4,781 Cr₹-8,716 Cr₹-5,225 Cr₹1,784 Cr
Cash Flow from Investing Activities ₹-2,606 Cr₹-1,149 Cr₹468 Cr₹-2,716 Cr₹-996 Cr
Cash Flow from Financing Activities ₹17,843 Cr₹5,526 Cr₹7,088 Cr₹5,361 Cr₹2,781 Cr
Net Cash Inflow / Outflow ₹1,262 Cr₹-403 Cr₹-1,160 Cr₹-2,580 Cr₹3,569 Cr
Opening Cash & Cash Equivalents ₹2,067 Cr₹2,470 Cr₹3,630 Cr₹6,212 Cr₹2,643 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 ₹3,328 Cr₹2,067 Cr₹2,470 Cr₹3,632 Cr₹6,212 Cr

Compare Cashflow Statement of peers of IIFL FINANCE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
IIFL FINANCE ₹26,793.8 Cr 1.6% 13.5% 40.9% Stock Analytics
BAJAJ FINANCE ₹678,629.0 Cr -0.1% 3.3% 24% Stock Analytics
SHRIRAM FINANCE ₹263,769.0 Cr -0.5% 8.2% 84.4% Stock Analytics
JIO FINANCIAL SERVICES ₹164,946.0 Cr -1.2% 2.8% -22.3% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹161,252.0 Cr -1.1% 4.5% 31.3% Stock Analytics
MUTHOOT FINANCE ₹116,024.0 Cr -1.2% -3.4% 8.7% Stock Analytics


IIFL FINANCE Share Price vs Sensex

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

1.6%

13.5%

40.9%

SENSEX

-1%

0.7%

-3.6%


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