Cash Flow | IIFL Finance Ltd. | R Wadiwala Securities Pvt Ltd

IIFL FINANCE LTD.

NSE : IIFLBSE : 532636ISIN CODE : INE530B01024Industry : Finance - NBFCHouse : IIFL
BSE575.30-5.9 (-1.02 %)
PREV CLOSE (Rs.) 581.20
OPEN PRICE (Rs.) 577.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 31247
TODAY'S LOW / HIGH (Rs.)570.70 580.00
52 WK LOW / HIGH (Rs.)280.95 592.55
NSE575.20-5.8 (-1 %)
PREV CLOSE( Rs. ) 581.00
OPEN PRICE (Rs.) 581.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 575.20 (6)
VOLUME 639544
TODAY'S LOW / HIGH(Rs.) 570.65 581.00
52 WK LOW / HIGH (Rs.)279.8 592.8

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax7070.1025719.1021125.2015359.8010047.84
Adjustment9136.305283.102129.50-264.00-1655.44
Changes In working Capital-9906.805694.50-8096.505988.707957.30
Cash Flow after changes in Working Capital6299.6036696.7015158.2021084.5016349.70
Cash Flow from Operating Activities-47808.30-87158.30-52254.4017837.30-35868.48
Cash Flow from Investing Activities-11486.604675.60-27159.90-9957.902358.43
Cash Flow from Financing Activities55262.5070879.9053613.3027808.0044283.06
Net Cash Inflow / Outflow-4032.40-11602.80-25801.0035687.4010773.01
Opening Cash & Cash Equivalents24698.7036301.5062122.2026429.0015656.01
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent20666.3024698.7036321.2062116.4026429.02