IIFL Securities 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 Securities Limited generated cash of -$1,175,840,000, which is more than the previous year. Cash used in financing activities reached the amount of $4,303,030,000 last year. Net change in cash is therefore $2,388,390,000.
Cash Flow
| 2018 | -1.10B | -1.29B | 4.62B |
|---|---|---|---|
| 2020 | 3.36B | 163.78M | -4.98B |
| 2021 | 1.51B | 1.47B | -3.61B |
| 2023 | -7.93B | 1.63B | -2.95B |
| 2024 | -1.17B | -738.8M | 4.30B |
IIFLSEC.NS Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 1.69B | 10.94B | 3.40B | 4.81B | 1.53B |
Operating activities | |||||
Net income | 5.12B | 3.40B | 2.84B | 3.01B | 2.73B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 1.13B | 668.35M | 458.76M | 407.31M | 365.1M |
Stock-based compensation expense | 80.55M | 50.08M | 21.4M | 13.63M | 14.39M |
| Deferred income tax benefit | 80.55M | 50.08M | 21.4M | 13.63M | 14.39M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -98.69M | -75.59M | -66.12M | -44.83M | -14.88M |
Inventories | 0 | 909.52M | 109.48M | 136.2M | 0 |
Accounts payable | -819.01M | -909.52M | -321.51M | -233.88M | -161.83M |
Cash generated by operating activities | -1.17B | -7.93B | 1.51B | 3.36B | -1.10B |
Investing activities | |||||
Purchases Of Investments | -970.99M | -54.93M | -7.72B | -9.45B | -1.78B |
Investments In Property Plant And Equipment | -311.92M | -131.62M | -1.52B | -611.02M | -972.57M |
Acquisitions Net | 0 | -1.65B | -1.93B | 914.5M | 0 |
Cash generated by investing activities | -738.8M | 1.63B | 1.47B | 163.78M | -1.29B |
Financing activities | |||||
Common Stock Issued | 91.04M | 56.94M | 10.17M | 9.18M | 1.5B |
Payments for dividends | -923.11M | -914.56M | -302.94M | -762.39M | -518.16M |
Repurchases of common stock | 0 | 0 | -1.05B | 0 | 0 |
Repayments of term debt | 6.68B | -1.21B | -5.05B | -3.23B | 5.08B |
Cash used in financing activities | 4.30B | -2.95B | -3.61B | -4.98B | 4.62B |
Net Change In Cash | 2.38B | -9.25B | -619.7M | -1.41B | 2.34B |
Cash at end of period | 4.08B | 1.69B | 2.78B | 3.40B | 3.87B |
| Data source | Data source | Data source | Data source | Data source |