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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 1,821.901 | 1,798.73 | 1,499.642 | 1,077.724 | 747.342 | 863.386 | 645.298 | 556.693 | 436.194 | 789.531 | 862.03 | 720.582 | 688.426 | 773.22 | 505.859 | 509.29 | 414.981 | 372.667 | 464.851 | 248.529 | 1,253.713 | 393.33 | 337 | 468 | 516 | 520.76 | 421 | 377 | 486 | 438.68 | 438.68 |
| Depreciation & Amortization
| 0 | 0 | 178.008 | 162.464 | 163.121 | 165.224 | 171.603 | 166.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.828 | 101.828 | 101.828 | 101.828 | 0 | 104.745 | 104.745 | 104.745 | 0 | 91.275 | 91.275 | 91.275 | 0 | 70.973 | 70.973 | 70.973 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 80.97 | 0 | 0 | 0 | 50.36 | 0 | 0 | 0 | 38.4 | 0 | 0 | 0 | 21.4 | 0 | 3.408 | 3.408 | 13.63 | 3.408 | 0 | 0 | 8.76 | 0 | 0 | 0 | 14.39 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -171.19 | -171.19 | -171.19 | -171.19 | 0 | 1,108.148 | 1,108.148 | 1,108.148 | 0 | -748.473 | -748.473 | -748.473 | 0 | -727.703 | -727.703 | -727.703 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.05 | 34.05 | 34.05 | 34.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -205.24 | -205.24 | -205.24 | -205.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -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 |
| Operating Cash Flow
| 0 | 0 | 356.016 | 324.928 | 326.242 | 50.36 | 343.206 | 333.638 | 0 | 38.4 | 0 | 0 | 0 | 21.4 | 0 | 840.135 | 840.135 | 840.135 | 840.135 | 0 | 1,839.485 | 1,839.485 | 1,839.485 | 0 | -276.215 | -276.215 | -276.215 | 0 | -264.153 | -264.153 | -264.153 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150.308 | -150.308 | -150.308 | 0 | -243.143 | -243.143 | -243.143 | 0 | -368.883 | -368.883 | -368.883 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150.308 | 150.308 | 150.308 | 0 | 243.143 | 243.143 | 243.143 | 0 | 368.883 | 368.883 | 368.883 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,006.635 | -1,006.635 | -1,006.635 | -1,006.635 | 0 | -150.308 | -150.308 | -150.308 | 0 | -243.143 | -243.143 | -243.143 | 0 | -368.883 | -368.883 | -368.883 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.295 | 2.295 | 2.295 | 2.295 | 0 | 0 | 0 | 0 | 0 | 375 | 375 | 375 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -190.598 | -190.598 | -190.598 | -190.598 | 0 | -103.443 | -103.443 | -103.443 | 0 | -129.54 | -129.54 | -129.54 | 0 | -115.525 | -115.525 | -115.525 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 188.303 | 188.303 | 188.303 | 188.303 | 0 | 103.443 | 103.443 | 103.443 | 0 | -245.46 | -245.46 | -245.46 | 0 | 115.525 | 115.525 | 115.525 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -188.303 | -188.303 | -188.303 | -188.303 | 0 | -103.443 | -103.443 | -103.443 | 0 | 245.46 | 245.46 | 245.46 | 0 | -115.525 | -115.525 | -115.525 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.823 | 1.823 | 1.823 | 1.823 | 0 | -1,352.015 | -1,352.015 | -1,352.015 | 0 | 859.815 | 859.815 | 859.815 | 0 | -56.438 | -56.438 | -56.438 |
| Net Change In Cash
| 0 | 0 | 356.016 | 324.928 | 326.242 | 50.36 | 343.206 | 333.638 | 0 | 38.4 | 0 | 0 | 0 | 21.4 | 0 | -352.98 | -352.98 | -352.98 | -352.98 | 0 | 233.72 | 233.72 | 233.72 | 0 | 585.918 | 585.918 | 585.918 | 0 | -804.998 | -804.998 | -804.998 |
| Cash At End Of Period
| 0 | 0 | 40,289.198 | 39,933.182 | 2,023.262 | 1,697.02 | 32,009.781 | 31,666.575 | 0 | 38.4 | 0 | 0 | 0 | 21.4 | 0 | 850.078 | 850.078 | 850.078 | 850.078 | 0 | 1,203.058 | 1,203.058 | 1,203.058 | 0 | 969.338 | 969.338 | 969.338 | 0 | 383.42 | 383.42 | 383.42 |