IIFL Finance Limited
NSE:IIFL.NS
495.95 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 17,650.7 | 21,125.2 | 15,359.84 | 10,047.84 | 7,251.84 | 11,296.47 | 9,089.32 | 12,240.89 | 8,426.27 | 7,238.621 | 4,198.101 | 4,004.261 | 1,995.201 | 3,127.877 | 3,547.157 | 2,194.903 | 2,387.532 | 1,146.014 | 718.063 | 257.676 |
| Depreciation & Amortization
| 1,808.2 | 1,525.9 | 1,216.98 | 1,053.49 | 1,056.49 | 321.25 | 173.05 | 539.71 | 660.82 | 591.611 | 678.935 | 839.269 | 802.174 | 581.706 | 534.592 | 395.993 | 282.037 | 149.202 | 85.596 | 25.13 |
| Deferred Income Tax
| 0 | -26,413.9 | -8,177.87 | -48,335.49 | -13,924.92 | 10,800.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 596.2 | -19 | 31 | 4.36 | 89.36 | 68.47 | 72.25 | 0 | 0 | 0 | 0 | -12.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 8,052.3 | -6,696.3 | 5,988.7 | 6,437.57 | 15,076.42 | -18,698.65 | 4,271.7 | -55,634.65 | -25,213.73 | -42,105.213 | -15,969.195 | -30,110.472 | -25,661.169 | -15,348.784 | -8,146.437 | 2,280.161 | -6,072.841 | -632.427 | -1,761.061 | -693.777 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,360.58 | -923.27 | -549.5 | -1,493.909 | 679.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 278.31 | 2,216.13 | -1,967.86 | 0 | 0 | 0 | 0 | 0 | -1,324.152 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,718.6 | 1,634.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 8,052.3 | -6,696.3 | 5,988.7 | 6,437.57 | 15,076.42 | -18,698.65 | 3,186.08 | -52,270.98 | -28,141.23 | -38,582.24 | -15,157.29 | -31,961.46 | 0 | 0 | 0 | 3,604.313 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 17,910 | -38,927.5 | 3,418.64 | -5,113.54 | 502.35 | -507.14 | -113,760.8 | 19,220.1 | 15,585.72 | 13,012.502 | 10,460.169 | 7,554.174 | 4,330.62 | 1,193.676 | -738.514 | -227.54 | -2,001.493 | -275.087 | -189.461 | -41.092 |
| Operating Cash Flow
| 41,804.8 | -49,405.6 | 17,837.27 | -35,905.77 | 10,051.54 | 3,280.77 | -100,226.73 | -23,633.95 | -540.92 | -21,262.479 | -631.989 | -17,712.769 | -18,533.175 | -10,445.526 | -4,803.203 | 4,643.517 | -5,404.765 | 387.702 | -1,146.864 | -452.063 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,679 | -2,609.9 | -1,007.74 | -363.05 | -564.64 | -681.15 | -485.95 | -2,699.12 | -767.32 | -846.718 | -725.611 | -397.227 | -1,284.651 | -958.446 | -2,055.14 | -1,055.48 | -1,856.831 | -552.099 | -238.972 | -35.294 |
| Acquisitions Net
| 427.3 | 28.2 | 11.7 | 40.71 | 93.68 | 630.14 | -25.37 | -55.9 | -48.65 | -59.235 | 26.483 | 0 | 0 | 0 | 0 | 0 | 25.542 | 47.088 | 28.803 | 0 |
| Purchases Of Investments
| -15,915.1 | -21,651.3 | -10,752.26 | -360,519.2 | -1,391,522.59 | -1,557,570.42 | -2,502,553.15 | -1,586,936.44 | -5,900.46 | 0 | 0 | 0 | -3,423.616 | 0 | 0 | 0 | -9,644.035 | -29.552 | -234.812 | 0 |
| Sales Maturities Of Investments
| 4,600.9 | -28.2 | 2,035.5 | 369,203.73 | 1,386,003.04 | 1,563,818.79 | 2,501,725.02 | 1,567,031.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,758.789 | 10.128 | 9.792 | 0.637 | 0 |
| Other Investing Activites
| 4,600.9 | -3,043.3 | -245.15 | -6,250.23 | -2,945.35 | -1,947.28 | 9,792.09 | -22,763.78 | -5,890.8 | -2,706.536 | 1,295.748 | -2,891.142 | -1,487.278 | 1,196.828 | -1,025.048 | 0 | 1,911.921 | -0 | -10.759 | 5.138 |
| Investing Cash Flow
| -113,850.7 | -27,304.5 | -9,957.95 | 2,111.96 | -8,935.86 | 4,250.08 | 8,452.64 | -25,518.8 | -6,706.77 | -3,612.489 | 596.62 | -3,288.37 | -6,195.545 | 238.382 | -3,080.189 | 5,703.309 | -9,553.275 | -524.772 | -455.103 | -30.157 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -61,931.1 | -185,127.9 | -128,090.97 | -299,055.25 | -364,629.1 | -1,398,109.02 | -3,053,672.04 | -63,951.31 | -1,823.27 | -31,803.02 | -18,668.39 | -19,094.096 | -25,489.337 | -11,750.123 | -14,367.486 | -6,131.967 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 199.3 | 22,859.5 | 86.04 | 45.59 | 20.45 | 1,400,661.88 | 118.09 | 11,149.11 | 9,400.77 | 2,711.692 | 39.505 | 283.538 | 142.743 | 641.305 | 55.999 | 204.798 | 13,162.234 | 12.465 | 1,097.706 | 52 |
| Common Stock Repurchased
| 0 | 215,066.9 | 157,224.59 | 299,021.84 | 367,403.78 | -1 | 3,122,314.97 | -2,000 | -425.84 | 0 | 0 | 0 | -200 | -1,056.472 | -3,703.62 | -108.031 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,822.4 | -1,736.3 | -1,328.2 | -1,136.87 | -986.76 | -1,923.41 | -1,771.5 | -1,740.68 | -1,900.53 | -1,111.339 | -1,102.957 | -1,077.849 | -503.967 | -1,007.678 | -996.776 | -1,330.358 | 0 | -170.595 | -87.849 | 0 |
| Other Financing Activities
| 2.2 | -161.8 | -83.4 | 45,419.93 | -22.1 | 42.47 | 17,836.56 | 127,868.5 | -2.53 | 27,440.002 | 1,235.898 | 27,212.956 | 51,080.82 | 23,629.204 | 28,682.97 | -276.803 | 4,093.801 | 637.199 | 1,229.196 | 461.914 |
| Financing Cash Flow
| 60,418.9 | 50,900.4 | 27,808.06 | 44,295.24 | 1,786.27 | 670.92 | 84,826.08 | 71,325.62 | 5,248.6 | 29,040.355 | 172.446 | 26,418.644 | 25,030.258 | 10,456.236 | 9,671.087 | -7,642.361 | 17,256.035 | 479.069 | 2,239.053 | 513.914 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 271.58 | 0 | -9,184.34 | 14,197.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 |
| Net Change In Cash
| 14,051.1 | -25,809.7 | 35,687.38 | 10,501.43 | 2,901.95 | -986 | 7,249.54 | 22,172.87 | -1,999.09 | 4,165.387 | 137.076 | 5,417.506 | 301.537 | 249.092 | 1,787.695 | 2,704.465 | 2,297.995 | 342 | 637.086 | 31.694 |
| Cash At End Of Period
| 42,457.2 | 36,306.7 | 62,116.4 | 26,157.44 | 15,656.01 | 12,750.63 | 29,531.18 | 38,461.16 | 16,288.29 | 18,287.38 | 14,121.993 | 14,025.05 | 8,607.544 | 8,306.007 | 8,056.915 | 6,269.22 | 3,564.755 | 1,118.074 | 776.074 | 111.259 |