NSE:IIFL
IIFL Finance Limited
- Stock
Last Close
359.20
02/05 08:51
Market Cap
219.23B
Beta: 0.91
Volume Today
491.79K
Avg: 377.12K
PE Ratio
12.57
PFCF: −11,926.36
Dividend Yield
1.35%
Payout:0%
Preview
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.81B - | 1.32B 27.24% | 1.08B 18.25% | 1.40B 30.41% | 2.11B 50.05% | 1.36B 35.22% | 1.38B 0.80% | 1.83B 33.14% | 3.06B 67.12% | 1.86B 39.10% | 1.98B 6.29% | 2.29B 15.67% | 2.27B 0.83% | 2.48B 9.29% | 2.66B 7.22% | 2.32B 12.99% | 2.82B 21.90% | 243.48M 91.38% | 1.25B 414.91% | 722.91M 42.34% | 1.81B 150.79% | 1.29B 28.61% | 315.64M 75.61% | 2.13B 573.53% | 2.68B 26.22% | 2.48B 7.71% | 2.66B 7.30% | 2.92B 9.71% | 3.10B 6.24% | 3.21B 3.63% | 3.30B 2.73% | 3.80B 15.13% | 3.78B 0.33% | 4.13B 9.10% | 4.25B 3.07% | 4.74B 11.49% | 4.90B 3.41% | 3.73B 23.86% | 2.88B 22.86% | |
depreciation and amortization | 147.90M - | 147.90M 0% | 147.90M 0% | 147.90M 0% | 165.21M 11.70% | 165.21M 0% | 165.21M 0% | 134.93M - | 134.93M 0% | 134.93M 0% | 43.26M - | 43.26M 0% | 43.26M 0% | 80.31M - | 80.31M 0% | 80.31M 0% | 264.12M - | 264.12M 0% | 264.12M 0% | 264.12M 0% | 367.50M - | 393.90M 7.18% | 420.90M 6.85% | 422.20M 0.31% | 432.60M 2.46% | 448.40M 3.65% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||
stock based compensation | 17.12M - | 17.12M 0% | 17.12M 0% | 22.34M - | 22.34M 0% | 22.34M 0% | 22.34M 0% | 17.51M - | 31M - | -19M - | ||||||||||||||||||||||||||||||
change in working capital | -10.53B - | -10.53B 0% | -10.53B 0% | -10.53B 0% | -6.30B 40.12% | -6.30B 0% | -6.30B 0% | -13.91B - | -13.91B 0% | -13.91B 0% | 1.07B - | 1.07B 0% | 1.07B 0% | -4.67B - | -4.67B 0% | -4.67B 0% | 3.77B - | 3.77B 0% | 3.77B 0% | 3.77B 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||||||||||
other non cash items | 3.25B - | 3.75B 15.15% | 3.99B 6.41% | 3.66B 8.21% | 3.90B 6.49% | 4.64B 19.04% | 4.63B 0.23% | -1.83B 139.57% | 4.81B 362.40% | 6.00B 24.90% | 5.88B 1.95% | -2.29B 138.94% | -28.44B 1,141.21% | -28.65B 0.74% | -28.83B 0.63% | -2.32B 91.96% | 2.57B 211.07% | 5.15B 100.28% | 4.14B 19.60% | -722.91M 117.45% | -3.36B 364.19% | -2.84B 15.45% | -1.86B 34.50% | -3.67B 97.41% | -2.68B 26.86% | -2.49B 7.06% | -2.66B 6.55% | -2.92B 9.71% | -3.10B 6.24% | -3.24B 4.63% | -3.30B 1.75% | -3.43B 3.98% | -3.39B 1.14% | -4.55B 34.20% | -3.83B 15.75% | -4.31B 12.48% | -4.46B 3.39% | -3.73B 16.20% | -2.88B 22.86% | |
net cash provided by operating activities | -5.32B - | -5.32B 0% | -5.32B 0% | -5.32B 0% | -135.23M 97.46% | -135.23M 0% | -135.23M 0% | -5.91B - | -5.91B 0% | -5.91B 0% | -25.06B - | -25.06B 0% | -25.06B 0% | 820.19M - | 820.19M 0% | 820.19M 0% | 2.51B - | 2.51B 0% | 2.51B 0% | 2.51B 0% | 17.51M - | 31M - | 735M - | 787.80M 7.18% | -19M 102.41% | 844.40M 4,544.21% | 865.20M 2.46% | 896.80M 3.65% | ||||||||||||
investments in property plant and equipment | -211.68M - | -211.68M 0% | -211.68M 0% | -211.68M 0% | -191.83M 9.38% | -191.83M 0% | -191.83M 0% | -674.78M - | -674.78M 0% | -674.78M 0% | -121.49M - | -121.49M 0% | -121.49M 0% | -45.78M - | -45.78M 0% | -45.78M 0% | 5M - | 5M 0% | 5M 0% | 5M 0% | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | -625.64B - | -625.64B 0% | -625.64B 0% | -389.39B - | -389.39B 0% | -389.39B 0% | -347.88B - | -347.88B 0% | -347.88B 0% | -347.88B 0% | ||||||||||||||||||||||||||||||
sales maturities of investments | 625.43B - | 625.43B 0% | 625.43B 0% | 390.95B - | 390.95B 0% | 390.95B 0% | 346.50B - | 346.50B 0% | 346.50B 0% | 346.50B 0% | ||||||||||||||||||||||||||||||
other investing activites | 211.68M - | 211.68M 0% | 211.68M 0% | 211.68M 0% | 191.83M 9.38% | 191.83M 0% | 191.83M 0% | 674.78M - | 674.78M 0% | 674.78M 0% | 328.52M - | 328.52M 0% | 328.52M 0% | -1.52B - | -1.52B 0% | -1.52B 0% | 1.37B - | 1.37B 0% | 1.37B 0% | 1.37B 0% | ||||||||||||||||||||
net cash used for investing activites | -205.55M - | -205.55M 0% | -205.55M 0% | -205.55M 0% | -189.41M 7.85% | -189.41M 0% | -189.41M 0% | -667.07M - | -667.07M 0% | -667.07M 0% | 2.12B - | 2.12B 0% | 2.12B 0% | 1.03B - | 1.03B 0% | 1.03B 0% | -2.11B - | -2.11B 0% | -2.11B 0% | -2.11B 0% | ||||||||||||||||||||
debt repayment | -763.42B - | -763.42B 0% | -763.42B 0% | -349.53B - | -349.53B 0% | -349.53B 0% | -91.16B - | -91.16B 0% | -91.16B 0% | -91.16B 0% | ||||||||||||||||||||||||||||||
common stock issued | 677.92M - | 677.92M 0% | 677.92M 0% | 677.92M 0% | 2.35B 246.68% | 2.35B 0% | 2.35B 0% | 2.79B - | 2.79B 0% | 2.79B 0% | 29.52M - | 29.52M 0% | 29.52M 0% | 5.11M - | 5.11M 0% | 5.11M 0% | 5.11M 0% | |||||||||||||||||||||||
common stock repurchased | -106.46M - | -106.46M 0% | -106.46M 0% | -500M - | -500M 0% | -500M 0% | -250K - | -250K 0% | -250K 0% | |||||||||||||||||||||||||||||||
dividends paid | -277.83M - | -277.83M 0% | -277.83M 0% | -277.83M 0% | -475.13M 71.01% | -475.13M 0% | -475.13M 0% | -435.17M - | -435.17M 0% | -435.17M 0% | -442.88M - | -442.88M 0% | -442.88M 0% | -480.85M - | -480.85M 0% | -480.85M 0% | -246.69M - | -246.69M 0% | -246.69M 0% | -246.69M 0% | ||||||||||||||||||||
other financing activites | -400.09M - | -400.09M 0% | -400.09M 0% | -400.09M 0% | -1.77B 342.05% | -1.77B 0% | -1.77B 0% | -1.85B - | -1.85B 0% | -1.85B 0% | 763.83B - | 763.83B 0% | 763.83B 0% | 350.01B - | 350.01B 0% | 350.01B 0% | 91.40B - | 91.40B 0% | 91.40B 0% | 91.40B 0% | ||||||||||||||||||||
net cash used provided by financing activities | 395.83M - | 395.83M 0% | 395.83M 0% | 395.83M 0% | 1.77B 346.65% | 1.77B 0% | 1.77B 0% | 1.84B - | 1.84B 0% | 1.84B 0% | -759.37B - | -759.37B 0% | -759.37B 0% | -350.00B - | -350.00B 0% | -350.00B 0% | -91.40B - | -91.40B 0% | -91.40B 0% | -91.40B 0% | ||||||||||||||||||||
effect of forex changes on cash | 6.17B - | 6.17B 0% | 6.17B 0% | 6.17B 0% | -1.94B 131.51% | -1.94B 0% | -1.94B 0% | 10.28B - | 10.28B 0% | 10.28B 0% | 747.50K - | 747.50K 0% | 747.50K 0% | -747.50K - | -747.50K 0% | -747.50K 0% | 553.59M - | 553.59M 0% | 553.59M 0% | 553.59M 0% | ||||||||||||||||||||
net change in cash | 1.04B - | 1.04B 0% | 1.04B 0% | 1.04B 0% | -499.77M 147.99% | -499.77M 0% | -499.77M 0% | 5.54B - | 5.54B 0% | 5.54B 0% | 1.81B - | 1.81B 0% | 1.81B 0% | -246.50M - | -246.50M 0% | -246.50M 0% | 725.49M - | 725.49M 0% | 725.49M 0% | 725.49M 0% | 17.51M - | 31M - | 33.13B - | 787.80M 97.62% | -19M 102.41% | 25.09B 132,173.16% | -11.54B 145.98% | 268.70M 102.33% | ||||||||||||
cash at beginning of period | 3.53B - | 3.53B 0% | 3.53B 0% | 3.53B 0% | 4.57B 29.50% | 4.57B 0% | 4.57B 0% | 4.07B - | 4.07B 0% | 4.07B 0% | 5.57B - | 5.57B 0% | 5.57B 0% | 3.43B - | 3.43B 0% | 3.43B 0% | 3.19B - | 3.19B 0% | 3.19B 0% | 3.19B 0% | 45.76B - | 78.89B 72.41% | 28.43B 63.97% | 28.41B 0.07% | 53.50B 88.34% | 41.96B 21.57% | ||||||||||||||
cash at end of period | 4.57B - | 4.57B 0% | 4.57B 0% | 4.57B 0% | 4.07B 10.93% | 4.07B 0% | 4.07B 0% | 9.62B - | 9.62B 0% | 9.62B 0% | 7.38B - | 7.38B 0% | 7.38B 0% | 3.19B - | 3.19B 0% | 3.19B 0% | 3.91B - | 3.91B 0% | 3.91B 0% | 3.91B 0% | 17.51M - | 31M - | 78.89B - | 79.68B 1.00% | 28.41B 64.35% | 53.50B 88.34% | 41.96B 21.57% | 42.23B 0.64% | ||||||||||||
operating cash flow | -5.32B - | -5.32B 0% | -5.32B 0% | -5.32B 0% | -135.23M 97.46% | -135.23M 0% | -135.23M 0% | -5.91B - | -5.91B 0% | -5.91B 0% | -25.06B - | -25.06B 0% | -25.06B 0% | 820.19M - | 820.19M 0% | 820.19M 0% | 2.51B - | 2.51B 0% | 2.51B 0% | 2.51B 0% | 17.51M - | 31M - | 735M - | 787.80M 7.18% | -19M 102.41% | 844.40M 4,544.21% | 865.20M 2.46% | 896.80M 3.65% | ||||||||||||
capital expenditure | -211.68M - | -211.68M 0% | -211.68M 0% | -211.68M 0% | -191.83M 9.38% | -191.83M 0% | -191.83M 0% | -674.78M - | -674.78M 0% | -674.78M 0% | -121.49M - | -121.49M 0% | -121.49M 0% | -45.78M - | -45.78M 0% | -45.78M 0% | 5M - | 5M 0% | 5M 0% | 5M 0% | ||||||||||||||||||||
free cash flow | -5.53B - | -5.53B 0% | -5.53B 0% | -5.53B 0% | -327.06M 94.08% | -327.06M 0% | -327.06M 0% | -6.58B - | -6.58B 0% | -6.58B 0% | -25.18B - | -25.18B 0% | -25.18B 0% | 774.41M - | 774.41M 0% | 774.41M 0% | 2.52B - | 2.52B 0% | 2.52B 0% | 2.52B 0% | 17.51M - | 31M - | 735M - | 787.80M 7.18% | -19M 102.41% | 844.40M 4,544.21% | 865.20M 2.46% | 896.80M 3.65% |
All numbers in INR (except ratios and percentages)