IIFL Finance Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of IIFL Finance Limited generated cash of -$58,480,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $60,421,100,000 last year. Net change in cash is therefore -$11,622,600,000.
Cash Flow
| 2010 | -4.80B | -3.08B | 9.67B |
|---|---|---|---|
| 2011 | -10.44B | 238.38M | 10.45B |
| 2012 | -18.53B | -6.19B | 25.03B |
| 2016 | -540.92M | -6.70B | 5.24B |
| 2018 | -100.22B | 8.45B | 84.82B |
| 2020 | 10.05B | -8.93B | 1.78B |
| 2021 | -35.90B | 2.11B | 44.29B |
| 2023 | -49.40B | -27.30B | 50.90B |
| 2024 | -58.48B | -13.56B | 60.42B |
IIFL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 36.32B | 62.11B | 15.65B | 12.75B | 22.28B | 18.28B | 8.30B | 8.05B | 6.26B |
Operating activities | |||||||||
Net income | 17.65B | 21.12B | 10.04B | 7.25B | 9.08B | 8.42B | 1.99B | 2.11B | 2.31B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.80B | 1.52B | 1.05B | 1.05B | 173.05M | 660.82M | 802.17M | 581.70M | 534.59M |
Stock-based compensation expense | 596.2M | -19M | 4.36M | 89.36M | 72.25M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 596.2M | -19M | 4.36M | 89.36M | 72.25M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | -923.27M | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 2.21B | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 1.63B | 0 | 0 | 0 |
Cash generated by operating activities | -58.48B | -49.40B | -35.90B | 10.05B | -100.22B | -540.92M | -18.53B | -10.44B | -4.80B |
Investing activities | |||||||||
Purchases Of Investments | -15.91B | -21.65B | -360.51B | -1.39T | -2.50T | -5.90B | -3.42B | 0 | 0 |
Investments In Property Plant And Equipment | -2.67B | -2.60B | -363.05M | -564.64M | -485.95M | -767.32M | -1.28B | -958.44M | -2.05B |
Acquisitions Net | 0 | 28.2M | 40.71M | 93.68M | -25.37M | -48.65M | 0 | 0 | 0 |
Cash generated by investing activities | -13.56B | -27.30B | 2.11B | -8.93B | 8.45B | -6.70B | -6.19B | 238.38M | -3.08B |
Financing activities | |||||||||
Common Stock Issued | 199.3M | 22.85B | 45.59M | 20.45M | 118.09M | 9.40B | 142.74M | 641.30M | 55.99M |
Payments for dividends | -1.82B | -1.73B | -1.13B | -986.76M | -1.77B | -1.90B | -503.96M | -1.00B | -996.77M |
Repurchases of common stock | 0 | 0 | 299.02B | 0 | 3.12T | -425.84M | -200M | -1.05B | -3.70B |
Repayments of term debt | 62.04B | 32.43B | -299.05B | 2.79B | 86.28B | 13.08B | 0 | 0 | 0 |
Cash used in financing activities | 60.42B | 50.90B | 44.29B | 1.78B | 84.82B | 5.24B | 25.03B | 10.45B | 9.67B |
Net Change In Cash | -11.62B | -25.80B | 10.50B | 2.90B | 7.24B | -1.99B | 301.53M | 249.09M | 1.78B |
Cash at end of period | 24.69B | 36.30B | 26.15B | 15.65B | 29.53B | 16.28B | 8.60B | 8.30B | 8.05B |
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