Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
IIFL Finance Cash Flow Annual
Trade413.40 +4.35 (1.06%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 2,571.91 | 2,112.52 | 1,535.98 | 1,004.78 |
| Depreciation/ Depletion | 180.82 | 152.59 | 121.70 | 105.68 |
| Non- Cash Items | 1,306.34 | 74.08 | -148.10 | -271.22 |
| Changesin Working Capital | -9,907.07 | -7,279.75 | 274.15 | -4,426.09 |
| Cashfrom Operating Activities | -5,848.00 | -4,940.56 | 1,783.73 | -3,586.85 |
| Capital Expenditures | -267.90 | -260.99 | -100.77 | -36.31 |
| Other Investing Cash Flow Items Total | -1,088.47 | -2,469.46 | -895.02 | 272.15 |
| Cashfrom Investing Activities | -1,356.37 | -2,730.45 | -995.80 | 235.84 |
| Financing Cash Flow Items | 0.22 | -287.50 | -8.34 | 0.00 |
| Total Cash Dividends Paid | -182.24 | -173.63 | -132.82 | -113.69 |
| Issuance( Retirement)of Stock Net | 19.93 | 2,285.95 | 8.60 | 4.56 |
| Issuance( Retirement)of Debt Net | 6,204.20 | 3,265.22 | 2,913.36 | 4,537.43 |
| Cashfrom Financing Activities | 6,042.11 | 5,090.04 | 2,780.81 | 4,428.31 |
| Net Changein Cash | -1,162.26 | -2,580.97 | 3,568.74 | 1,077.30 |
| Cash Taxes Paid | 683.88 | 276.71 | 294.33 | 295.29 |
*All figures in crores except per share values
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