IIFL Finance Ltd
NSE: IIFL BSE: 532636
₹583.80
(2.82%)
Sun, 11 Oct 2026, 07:29 pm
Market Cap (in Cr)24942.89
PE Ratio11.88
Dividend0.67
Finance
Finance/Rental/Leasing
24.5KIIFL Finance Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -85.89M | -149.51M | -285.00M | -395.99M | -534.59M | -581.71M | -802.17M | -839.27M | -678.94M | -591.61M | -660.82M | -158.72M | -670.97M | -318.49M | -1.06B | -1.06B | -1.22B | -1.53B | -1.81B | -1.89B |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -1.20B | 464.10M | -4.38B | 4.31B | -5.09B | -12.80B | -23.58B | -26.41B | -8.96B | -34.95B | -15.34B | -7.56B | 11.69B | -9.88B | 21.97B | 13.46B | 18.14B | 12.39B | 29.53B | 1.94B |
| Funds from operations | 565.03M | 980.82M | 1.69B | 2.03B | 3.05B | 2.55B | 2.08B | 3.64B | 7.01B | 7.16B | 9.88B | 5.00B | 8.50B | 8.26B | 6.86B | 5.50B | 12.15B | 20.49B | 23.84B | 11.84B |
| Net income (cash flow) | 491.94M | 756.16M | 1.89B | 1.45B | 2.32B | 2.11B | 1.32B | 2.72B | 2.78B | 4.47B | 5.11B | 6.86B | 7.95B | 7.95B | 5.02B | 7.60B | 11.88B | 15.00B | 17.64B | 3.79B |
| Depreciation & amortization (cash flow) | 85.60M | 149.20M | 282.04M | 395.99M | 534.59M | 581.71M | 802.17M | 839.27M | 678.94M | 591.61M | 660.82M | 158.72M | 670.97M | 318.49M | 1.06B | 1.06B | 1.22B | 1.53B | 1.81B | 1.89B |
| Depreciation/depletion | 69.30M | 140.68M | 266.24M | 373.22M | 504.86M | 560.72M | 789.84M | 814.07M | 673.22M | 579.88M | 634.99M | 154.59M | 597.36M | 301.92M | 1.04B | — | — | 1.51B | 1.78B | 1.85B |
| Amortization | 16.30M | 8.53M | 15.80M | 22.77M | 29.73M | 20.99M | 12.33M | 25.20M | 5.72M | 11.74M | 25.83M | 4.13M | 73.61M | 16.57M | 15.44M | — | — | 20.40M | 25.20M | 38.80M |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -1.76B | -516.72M | -6.07B | 2.28B | -8.15B | -15.35B | -25.66B | -30.05B | -15.97B | -42.11B | -25.21B | -12.56B | 3.19B | -18.14B | 15.10B | 7.96B | 5.99B | -8.10B | 5.69B | -9.91B |
| Cash from investing activities | -473.15M | -569.10M | -11.49B | 5.70B | -3.08B | 238.38M | -6.20B | -3.29B | 596.62M | -3.61B | -6.71B | -12.41B | -119.66B | 18.18B | -20.15B | -46.97B | -10.26B | -91.97B | -112.02B | -61.75B |
| Capital expenditures | -238.97M | -552.10M | -1.86B | -1.06B | -2.06B | -958.45M | -1.28B | -397.23M | -725.61M | -846.72M | -767.32M | -200.22M | -1.75B | -682.25M | -564.62M | -363.05M | -1.01B | -2.61B | -1.30B | -607.00M |
| Capital expenditures - fixed assets | -210.17M | -552.10M | -1.83B | -1.06B | -2.06B | -958.45M | -1.28B | -397.23M | -725.61M | -846.72M | -767.32M | -144.32M | -1.75B | -682.25M | -564.62M | -363.05M | -1.01B | -2.61B | -1.30B | -607.00M |
| Capital expenditures - other assets | -28.80M | 0 | -25.54M | 0 | — | — | — | — | — | — | — | -55.90M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 2.31B | 562.49M | 18.17B | -7.31B | 9.96B | 12.81B | 30.07B | 35.11B | 8.50B | 42.72B | 20.04B | 25.96B | 84.08B | 201.48M | 1.09B | 44.28B | 27.81B | 53.78B | 70.88B | 55.78B |
| Free cash flow | -1.41B | -88.00M | -6.21B | 3.26B | -7.15B | -13.76B | -24.86B | -26.80B | -9.69B | -35.79B | -16.10B | -7.70B | 9.93B | -10.56B | 21.40B | 13.09B | 17.13B | 9.78B | 28.23B | 1.33B |
