IIFL Securities Limited

NSE:IIFLSEC.NS

399.7 (INR) • At close November 5, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Operationele Activiteiten:
Nettowinst 1,821.9011,798.731,499.6421,077.724747.342863.386645.298556.693436.194789.531862.03720.582688.426773.22505.859509.29414.981372.667464.851248.5291,253.713393.33337468516520.76421377486438.68438.68
Afschrijvingen & Amortisatie 00178.008162.464163.121165.224171.603166.8190000000101.828101.828101.828101.8280104.745104.745104.745091.27591.27591.275070.97370.97370.973
Uitgestelde Inkomstenbelasting 0000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 080.9700050.3600038.400021.403.4083.40813.633.408008.7600014.3900000
Verandering in Werkkapitaal 000000000000000-171.19-171.19-171.19-171.1901,108.1481,108.1481,108.1480-748.473-748.473-748.4730-727.703-727.703-727.703
Vorderingen 0000000000000000000000000000000
Voorraden 00000000000000034.0534.0534.0534.05000000000000
Crediteuren 0000000000000000000000000000000
Overig Werkkapitaal 000000000000000-205.24-205.24-205.24-205.24000000000000
Overige Niet-Contante Posten -1,821.901-1,879.7-1,499.642-1,077.724-747.342-913.746-645.298-556.693-436.194-827.931-862.03-720.582-688.426-794.62-505.859-509.29-414.981-386.297-464.851-248.529-1,253.713-402.09-337-468-516-535.15-421-377-486-46.103-46.103
Kasstroom uit Operationele Activiteiten 00356.016324.928326.24250.36343.206333.638038.400021.40840.135840.135840.135840.13501,839.4851,839.4851,839.4850-276.215-276.215-276.2150-264.153-264.153-264.153
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 00000000000000000000-150.308-150.308-150.3080-243.143-243.143-243.1430-368.883-368.883-368.883
Netto Overnames 0000000000000000000000000000000
Aankoop van Beleggingen 0000000000000000000000000000000
Verkoop/verval van Beleggingen 0000000000000000000000000000000
Overige Investeringsactiviteiten 00000000000000000000150.308150.308150.3080243.143243.143243.1430368.883368.883368.883
Kasstroom uit Investeringsactiviteiten 000000000000000-1,006.635-1,006.635-1,006.635-1,006.6350-150.308-150.308-150.3080-243.143-243.143-243.1430-368.883-368.883-368.883
Financieringsactiviteiten:
Schuldaflossingen 0000000000000000000000000000000
Uitgifte van Gewone Aandelen 0000000000000002.2952.2952.2952.295000003753753750000
Terugkoop van Gewone Aandelen 0000000000000000000000000000000
Uitgekeerde Dividenden 000000000000000-190.598-190.598-190.598-190.5980-103.443-103.443-103.4430-129.54-129.54-129.540-115.525-115.525-115.525
Overige Financieringsactiviteiten 000000000000000188.303188.303188.303188.3030103.443103.443103.4430-245.46-245.46-245.460115.525115.525115.525
Kasstroom uit Financieringsactiviteiten 000000000000000-188.303-188.303-188.303-188.3030-103.443-103.443-103.4430245.46245.46245.460-115.525-115.525-115.525
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0000000000000001.8231.8231.8231.8230-1,352.015-1,352.015-1,352.0150859.815859.815859.8150-56.438-56.438-56.438
Netto Kasstroomverandering 00356.016324.928326.24250.36343.206333.638038.400021.40-352.98-352.98-352.98-352.980233.72233.72233.720585.918585.918585.9180-804.998-804.998-804.998
Kaspositie aan het Einde van de Periode 0040,289.19839,933.1822,023.2621,697.0232,009.78131,666.575038.400021.40850.078850.078850.078850.07801,203.0581,203.0581,203.0580969.338969.338969.3380383.42383.42383.42