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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 7.24B - | 8.43B 16.41% | 12.24B 45.27% | 9.09B 25.75% | 11.30B 24.28% | 7.25B 35.80% | 10.05B 38.56% | 15.36B 52.87% | 21.13B 37.54% | 17.65B 16.45% | |
depreciation and amortization | 591.61M - | 660.82M 11.70% | 539.71M 18.33% | 173.05M 67.94% | 321.25M 85.64% | 1.06B 228.87% | 1.05B 0.28% | 1.22B 15.52% | 1.53B 25.38% | 1.81B 18.50% | |
deferred income tax | 10.80B - | -13.92B 228.93% | -48.34B 247.12% | -8.18B 83.08% | -26.41B 222.99% | ||||||
stock based compensation | 68.47M - | 89.36M 30.51% | 4.36M 95.12% | 30.98M 610.55% | -19M 161.33% | 596.20M 3,237.89% | |||||
change in working capital | -42.11B - | -25.21B 40.12% | -55.63B 120.65% | 4.27B 107.68% | -18.70B 537.73% | 15.08B 180.63% | 6.44B 57.30% | 5.99B 6.97% | -6.70B 211.82% | 8.05B 220.25% | |
accounts receivables | |||||||||||
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | -18.70B - | 15.08B 180.63% | 6.44B 57.30% | 5.99B 6.97% | -6.70B 211.82% | 8.05B 220.25% | |||||
other non cash items | 13.01B - | 15.59B 19.77% | 19.22B 23.32% | -113.76B 691.88% | -507.14M 99.55% | 502.35M 199.06% | -5.11B 1,117.92% | 3.42B 166.85% | -38.93B 1,238.68% | 17.91B 146.01% | |
net cash provided by operating activities | -21.26B - | -540.92M 97.46% | -23.63B 4,269.21% | -100.23B 324.08% | 3.28B 103.27% | 10.05B 206.38% | -35.91B 457.22% | 17.84B 149.68% | -49.41B 376.98% | 41.80B 184.62% | |
investments in property plant and equipment | -846.72M - | -767.32M 9.38% | -2.70B 251.76% | -485.95M 82.00% | -681.15M 40.17% | -564.64M 17.10% | -363.05M 35.70% | -1.01B 177.58% | -2.61B 158.99% | -2.68B 2.65% | |
acquisitions net | -59.23M - | -48.65M 17.87% | -55.90M 14.90% | -25.37M 54.62% | 630.14M 2,583.80% | 93.68M 85.13% | 40.71M 56.54% | 11.70M 71.26% | 28.20M 141.03% | 427.30M 1,415.25% | |
purchases of investments | -2.50T - | -1.56T 37.76% | -1.39T 10.66% | -360.52B 74.09% | -10.75B 97.02% | -21.65B 101.37% | -15.92B 26.49% | ||||
sales maturities of investments | 2.50T - | 1.56T 37.49% | 1.39T 11.37% | 369.20B 73.36% | 2.04B 99.45% | -28.20M 101.39% | 4.60B 16,415.25% | ||||
other investing activites | -2.71B - | -5.89B 117.65% | -22.76B 286.43% | 9.79B 143.02% | -1.95B 119.89% | -2.95B 51.25% | -6.25B 112.21% | -245.15M 96.08% | -3.04B 1,141.40% | 4.60B 251.18% | |
net cash used for investing activites | -3.61B - | -6.71B 85.66% | -25.52B 280.49% | 8.45B 133.12% | 4.25B 49.72% | -8.94B 310.25% | 2.11B 123.63% | -9.96B 571.50% | -27.30B 174.20% | -113.85B 316.97% | |
debt repayment | -1.82B - | -63.95B 3,407.51% | -3.05T 4,675.00% | -1.40T 54.22% | -364.63B 73.92% | -299.06B 17.98% | -128.09B 57.17% | -185.13B 44.53% | -61.93B 66.55% | ||
common stock issued | 2.71B - | 9.40B 246.68% | 11.15B 18.60% | 118.09M 98.94% | 1.40T 1,185,996.94% | 20.45M 100.00% | 45.59M 122.93% | 86.04M 88.73% | 22.86B 26,468.46% | 199.30M 99.13% | |
common stock repurchased | -425.84M - | -2B 369.66% | 3.12T 156,215.75% | -1M 100.00% | 367.40B 36,740,478% | 299.02B 18.61% | 157.22B 47.42% | 215.07B 36.79% | |||
dividends paid | -1.11B - | -1.90B 71.01% | -1.74B 8.41% | -1.77B 1.77% | -1.92B 8.58% | -986.76M 48.70% | -1.14B 15.21% | -1.33B 16.83% | -1.74B 30.73% | -1.82B 4.96% | |
other financing activites | 27.44B - | -2.53M 100.01% | 127.87B 5,054,190.91% | 17.84B 86.05% | 42.47M 99.76% | -22.10M 152.04% | 45.42B 205,620.05% | -83.40M 100.18% | -161.80M 94.00% | 2.20M 101.36% | |
net cash used provided by financing activities | 29.04B - | 5.25B 81.93% | 71.33B 1,258.95% | 84.83B 18.93% | 670.92M 99.21% | 1.79B 166.24% | 44.30B 2,379.76% | 27.81B 37.22% | 50.90B 83.04% | 60.42B 18.70% | |
effect of forex changes on cash | 14.20B - | -9.18B 164.69% | 271.58M - | ||||||||
net change in cash | 4.17B - | -2.00B 147.99% | 22.17B 1,209.15% | 7.25B 67.30% | -986M 113.60% | 2.90B 394.32% | 10.50B 261.87% | 35.69B 239.83% | -25.81B 172.32% | 14.05B 154.44% | |
cash at beginning of period | 14.12B - | 18.29B 29.50% | 16.29B 10.93% | 22.28B 36.80% | 13.74B 38.35% | 12.75B 7.15% | 15.66B 22.75% | 26.43B 68.81% | 62.12B 135.03% | 28.41B 54.27% | |
cash at end of period | 18.29B - | 16.29B 10.93% | 38.46B 136.13% | 29.53B 23.22% | 12.75B 56.82% | 15.66B 22.79% | 26.16B 67.08% | 62.12B 137.47% | 36.31B 41.55% | 42.46B 16.94% | |
operating cash flow | -21.26B - | -540.92M 97.46% | -23.63B 4,269.21% | -100.23B 324.08% | 3.28B 103.27% | 10.05B 206.38% | -35.91B 457.22% | 17.84B 149.68% | -49.41B 376.98% | 41.80B 184.62% | |
capital expenditure | -846.72M - | -767.32M 9.38% | -2.70B 251.76% | -485.95M 82.00% | -681.15M 40.17% | -564.64M 17.10% | -363.05M 35.70% | -1.01B 177.58% | -2.61B 158.99% | -2.68B 2.65% | |
free cash flow | -22.11B - | -1.31B 94.08% | -26.33B 1,912.86% | -100.71B 282.46% | 2.60B 102.58% | 9.49B 264.93% | -36.27B 482.30% | 16.83B 146.40% | -52.02B 409.07% | 39.13B 175.22% |
All numbers in INR (except ratios and percentages)