Also trades as: IIFL.BO (BSE) · $vol 1M · IIFL-RE.NS (NSE) · $vol 0M
IIFL.NS NSE
IIFL Finance Ltd.
1W: -5.5%
1M: -8.7%
3M: +12.4%
YTD: +11.1%
1Y: +32.2%
3Y: +2.0%
5Y: +99.2%
₹590.15 ($6.13)
+6.35 (+1.09%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$12.4B
+126.0% ▲
Capital Expenditures
$811M
-33.7% ▼
5Y CAGR: +17.5%
Free Cash Flow
$11.6B
+124.0% ▲
Dividends Paid
$2.0B
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$42.9B
+1164.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $15.4B | $21.1B | $17.7B | $3.8B | $16.6B |
| Depreciation & Amort. | $1.2B | $1.5B | $1.8B | $1.9B | $2.1B |
| Stock-Based Comp. | $31M | -$19M | $596M | $1.1B | $0 |
| Change in Working Capital | $6.0B | -$6.7B | $5.7B | -$9.9B | $5.3B |
| Other Non-Cash Items | $3.4B | -$38.9B | -$84.2B | -$44.7B | -$11.6B |
| Operating Cash Flow | $17.8B | -$49.4B | -$58.5B | -$47.8B | $12.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.0B | -$2.6B | -$2.7B | -$607M | -$811M |
| Acquisitions (Net) | $12M | $28M | $0 | $25M | $15M |
| Investment Purchases | -$10.8B | -$21.7B | -$15.9B | -$11.4B | -$25.3B |
| Investment Sales | $2.0B | -$28M | $0 | $0 | $0 |
| Other Investing | -$245M | -$2.9B | $5.0B | $521M | -$152.2B |
| Investing Cash Flow | -$10.0B | -$27.2B | -$13.6B | -$11.5B | -$178.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $30.1B | $32.7B | $62.0B | $44.6B | $182.1B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.3B | -$1.7B | -$1.8B | $0 | -$2.0B |
| Other Financing | -$1.0B | -$162M | $2M | -$2.2B | -$1.8B |
| Financing Cash Flow | $27.8B | $53.6B | $60.4B | $55.3B | $178.4B |
| Net Change in Cash | $35.7B | -$25.8B | -$11.6B | -$4.0B | $42.9B |
| Cash End of Period | $62.1B | $36.3B | $24.7B | $20.7B | $63.7B |
| Free Cash Flow | $16.8B | -$52.0B | -$61.2B | -$48.4B | $11.6B |