IIFL Securities Limited
NSE:IIFLSEC.NS
316.45 (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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 5,123.429 | 3,408.734 | 4,021.03 | 2,847.34 | 3,014.85 | 2,580.81 | 2,735.31 | 1,754.72 |
| Depreciation & Amortization
| 1,137.785 | 668.359 | 634.56 | 458.76 | 407.31 | 418.98 | 365.1 | 283.89 |
| Deferred Income Tax
| 0 | -130.257 | -424.83 | -563.4 | 17.28 | -952.9 | 0 | 0 |
| Stock Based Compensation
| 80.552 | 50.085 | 38.15 | 21.4 | 13.63 | 8.76 | 14.39 | 0 |
| Change In Working Capital
| 7,107.025 | -12,656.904 | 2,833.17 | -1,566.82 | -684.76 | 4,432.59 | -2,993.89 | -2,910.81 |
| Accounts Receivables
| -98.698 | -75.59 | -8.47 | -66.13 | -44.83 | -12.1 | -14.88 | 128.05 |
| Inventory
| 0 | 909.52 | 23.25 | 109.48 | 136.2 | 112.91 | 0 | 0 |
| Accounts Payables
| -819.018 | -909.52 | -363.54 | -321.51 | -233.88 | -112.91 | -161.83 | -160.61 |
| Other Working Capital
| 8,024.741 | -12,581.314 | 3,181.93 | -1,288.66 | -542.25 | 4,444.69 | -2,811.52 | -3,581.18 |
| Other Non Cash Items
| 5,065.871 | 729.962 | 847.01 | 321.15 | 592.23 | 869.7 | -1,211.38 | -184.41 |
| Operating Cash Flow
| 15,240.824 | -7,930.021 | 7,949.09 | 1,518.43 | 3,360.54 | 7,357.94 | -1,104.86 | -1,056.61 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -311.924 | -131.626 | -178.26 | -1,525.17 | -611.02 | -601.23 | -972.57 | -1,475.53 |
| Acquisitions Net
| 106.08 | -1,656.257 | 1,263.24 | -1,936.25 | 914.5 | 931.41 | 0 | 0 |
| Purchases Of Investments
| -970.985 | -54.933 | -4,233.6 | -7,725.8 | -9,451.69 | -1,161.95 | -1,786.43 | -802.1 |
| Sales Maturities Of Investments
| 401.656 | 1,711.197 | 2,970.36 | 9,662.05 | 8,537.19 | 230.54 | 798.48 | 0 |
| Other Investing Activites
| -426.875 | 1,762.82 | -679.58 | 3,000.5 | 774.8 | -744.64 | -320.53 | -605.01 |
| Investing Cash Flow
| -5,033.59 | 1,631.201 | -857.84 | 1,475.33 | 163.78 | -1,345.87 | -1,293.1 | -2,080.54 |
| Financing Activities: | ||||||||
| Debt Repayment
| -6,680.06 | -130.371 | -1,142.09 | -5,054.21 | -13,703.69 | -3,377.72 | -5,088.17 | -1,098.9 |
| Common Stock Issued
| 91.05 | 56.937 | 36.32 | 10.17 | 9.18 | 0 | 1,500 | 0 |
| Common Stock Repurchased
| 0 | 73.428 | 1,105.77 | -1,057.65 | 13,703.69 | 0 | 0 | 0 |
| Dividends Paid
| -923.11 | -914.56 | -911.58 | -302.94 | -762.39 | -413.77 | -518.16 | -462.1 |
| Other Financing Activities
| 14.628 | -2,040.49 | 1,988 | 2,791.17 | -4,229.74 | -1,144.95 | 3,643.11 | 335.46 |
| Financing Cash Flow
| 5,709.278 | -2,955.06 | 1,076.42 | -3,613.46 | -4,982.95 | -4,936.44 | 4,624.95 | -126.64 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 46.71 | -140.75 | 116.68 | 43.8 |
| Net Change In Cash
| 42,978.321 | -9,253.88 | 8,167.67 | -619.7 | -1,411.92 | 934.88 | 2,343.67 | -3,219.99 |
| Cash At End Of Period
| 44,675.341 | 1,694.4 | 10,948.28 | 2,780.61 | 3,400.31 | 4,812.23 | 3,877.35 | 1,533.68 |