Cash Flow IIFL Finance Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
2,571.00
2,112.00
1,535.00
1,004.00
725.00
1,129.00
Adjustment
1,487.00
212.00
-26.00
-165.00
187.00
-11.00
Changes In working Capital
805.00
-809.00
598.00
795.00
1,510.00
-1,813.00
Cash Flow after changes in Working Capital
4,864.00
1,515.00
2,108.00
1,634.00
2,423.00
-695.00
Cash Flow from Operating Activities
-5,848.00
-5,225.00
1,783.00
-3,586.00
1,100.00
422.00
Cash Flow from Investing Activities
-1,356.00
-2,715.00
-995.00
235.00
-919.00
561.00
Cash Flow from Financing Activities
6,042.00
5,361.00
2,780.00
4,428.00
108.00
20.00
Net Cash Inflow / Outflow
-1,162.00
-2,580.00
3,568.00
1,077.00
290.00
1,003.00
Opening Cash & Cash Equivalents
3,632.00
6,212.00
2,642.00
1,565.00
1,275.00
271.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
2,469.00
3,632.00
6,211.00
2,642.00
1,565.00
1,275.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of IIFL Finance
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
2571.91
6399.56
-3,828.00
-59.81%
Adjustment
1487.22
14973.73
-13,486.00
-90.07%
Changes In working Capital
805.23
-43791.89
44,596.00
101.84%
Cash Flow after changes in Working Capital
4864.36
-22418.6
27,282.00
121.70%
Cash Flow from Operating Activities
-5848
-34201.3
28,353.00
82.90%
Cash Flow from Investing Activities
-1356.37
-1037.72
-319.00
-30.71%
Cash Flow from Financing Activities
6042.11
39651.71
-33,609.00
-84.76%
Net Cash Inflow / Outflow
-1162.26
4412.69
-5,574.00
-126.34%
Opening Cash & Cash Equivalents
3632.13
973.22
2,659.00
273.21%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
2469.87
5385.91
-2,916.00
-54.14%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -11.91% vs -392.95% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-5,848.00
-5,225.44
-11.91%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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