IIFLCAPSStockbroking & Allied
IIFL Capital Services Limited — Cash Flow Statement
₹244.15
-2.92%
IIFL Capital Services Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 822.70 Cr | -148.78 Cr | -806.16 Cr | 777.08 Cr | — |
| Repayment Of Debt | -53.94 Cr | -15.05 Cr | -13.04 Cr | -114.21 Cr | — |
| Issuance Of Debt | 100.00 Cr | — | 0.00 | 348.79 Cr | 667.59 Cr |
| Issuance Of Capital Stock | 16.35 Cr | 9.11 Cr | 5.69 Cr | 3.63 Cr | — |
| Capital Expenditure | -48.19 Cr | -31.19 Cr | -13.16 Cr | -17.83 Cr | — |
| End Cash Position | 612.20 Cr | 408.28 Cr | 169.44 Cr | 1.09K Cr | — |
| Beginning Cash Position | 408.28 Cr | 169.44 Cr | 1.09K Cr | 278.06 Cr | — |
| Changes In Cash | 203.92 Cr | 238.84 Cr | -925.39 Cr | 816.77 Cr | — |
| Financing Cash Flow | -490.01 Cr | 430.30 Cr | -295.50 Cr | 107.64 Cr | — |
| Net Other Financing Charges | 0.29 Cr | 1.46 Cr | — | — | — |
| Interest Paid Cff | -170.87 Cr | -142.09 Cr | -72.50 Cr | -98.16 Cr | — |
| Cash Dividends Paid | -92.95 Cr | -92.31 Cr | -91.46 Cr | -91.16 Cr | — |
| Net Common Stock Issuance | 16.35 Cr | 9.11 Cr | 5.69 Cr | 3.63 Cr | — |
| Common Stock Issuance | 16.35 Cr | 9.11 Cr | 5.69 Cr | 3.63 Cr | — |
| Net Issuance Payments Of Debt | -216.62 Cr | 668.01 Cr | -121.37 Cr | 314.58 Cr | — |
| Net Short Term Debt Issuance | -262.69 Cr | 683.05 Cr | -108.34 Cr | 80.00 Cr | — |
| Net Long Term Debt Issuance | 46.06 Cr | -15.05 Cr | -13.04 Cr | 234.58 Cr | — |
| Long Term Debt Payments | -53.94 Cr | -15.05 Cr | -13.04 Cr | -114.21 Cr | — |
| Long Term Debt Issuance | 100.00 Cr | — | 0.00 | 348.79 Cr | 667.59 Cr |
| Investing Cash Flow | -176.96 Cr | -73.88 Cr | 163.12 Cr | -85.78 Cr | — |
| Interest Received Cfi | 9.60 Cr | 4.86 Cr | 2.60 Cr | 11.42 Cr | — |
| Dividends Received Cfi | 0.29 Cr | 0.24 Cr | 0.30 Cr | 1.68 Cr | — |
| Net Investment Purchase And Sale | -238.14 Cr | -58.40 Cr | 165.63 Cr | -126.32 Cr | — |
| Sale Of Investment | 1.40 Cr | 38.70 Cr | 171.12 Cr | 297.04 Cr | — |
| Purchase Of Investment | -239.54 Cr | -97.10 Cr | -5.49 Cr | -423.36 Cr | — |
| Net PPE Purchase And Sale | 51.28 Cr | -20.58 Cr | -5.41 Cr | 27.44 Cr | — |
| Sale Of PPE | 99.47 Cr | 10.61 Cr | 7.75 Cr | 45.27 Cr | — |
| Purchase Of PPE | -48.19 Cr | -31.19 Cr | -13.16 Cr | -17.83 Cr | — |
| Operating Cash Flow | 870.89 Cr | -117.58 Cr | -793.00 Cr | 794.91 Cr | — |
| Taxes Refund Paid | -203.24 Cr | -181.70 Cr | -98.26 Cr | -82.00 Cr | — |
| Change In Working Capital | -237.13 Cr | -1.07K Cr | -1.25K Cr | 283.32 Cr | — |
| Change In Other Current Liabilities | -469.56 Cr | 1.36K Cr | -839.24 Cr | 1.90K Cr | — |
| Change In Other Current Assets | 510.90 Cr | -1.91K Cr | -304.31 Cr | -1.20K Cr | — |
| Change In Payable | -236.37 Cr | -81.90 Cr | -77.21 Cr | -36.35 Cr | — |
| Change In Receivables | -41.43 Cr | -435.71 Cr | -24.81 Cr | -376.14 Cr | — |
| Other Non Cash Items | 170.34 Cr | 142.88 Cr | 73.00 Cr | 84.70 Cr | — |
| Stock Based Compensation | 86.80 Cr | 8.06 Cr | 5.01 Cr | 3.81 Cr | — |
| Provisionand Write Offof Assets | 219.25 Cr | 232.55 Cr | 71.61 Cr | 89.39 Cr | — |
| Depreciation And Amortization | 54.88 Cr | 113.78 Cr | 66.84 Cr | 63.46 Cr | — |
| Depreciation | 54.88 Cr | 113.78 Cr | 66.84 Cr | 63.46 Cr | — |
| Pension And Employee Benefit Expense | 4.79 Cr | 9.21 Cr | 7.55 Cr | 5.67 Cr | — |
| Gain Loss On Investment Securities | -105.25 Cr | -49.87 Cr | -5.42 Cr | -45.00 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.37 Cr | 0.19 Cr | 0.67 Cr | 0.37 Cr | — |
| Gain Loss On Sale Of PPE | -44.49 Cr | -7.34 Cr | -2.91 Cr | -10.76 Cr | — |
| Net Income From Continuing Operations | 924.59 Cr | 682.60 Cr | 340.87 Cr | 402.10 Cr | — |
| Change In Inventory | — | — | 0.00 | 2.33 Cr | 10.95 Cr |
| Repurchase Of Capital Stock | — | — | — | 0.00 | -105.77 Cr |
| Common Stock Payments | — | — | — | 0.00 | -105.77 Cr |
| Common Stock Dividend Paid | — | — | — | — | -30.29 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.