NSE:IIFLWAM
IIFL Wealth Management Limited
- Stock
Last Close
1,922.25
20/01 09:59
Volume Today
396.09K
Avg: 129.03K
PE Ratio
49.45
PFCF: -
Preview
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Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.07B - | 1.07B 0% | 1.07B 0% | 1.23B 14.07% | 1.23B 0% | 1.10B 10.29% | 1.34B 22.35% | 829.16M 38.34% | 615.51M 25.77% | 716.05M 16.34% | -29.61M 104.14% | 822.71M 2,878.22% | 871.35M 5.91% | |
depreciation and amortization | 23.77M - | 23.77M 0% | 23.77M 0% | 34.02M 43.11% | 34.02M 0% | 34.02M 0% | 53.77M 58.02% | 53.77M 0% | 53.77M 0% | 102.56M 90.75% | 102.56M 0% | 102.56M 0% | 102.56M 0% | |
deferred income tax | ||||||||||||||
stock based compensation | 8.70M - | 8.70M 0% | 8.70M 0% | 9.37M 7.70% | 9.37M 0% | 9.37M 0% | 7.09M 24.28% | 7.09M 0% | 7.09M 0% | 57.62M 712.16% | 57.62M 0% | 57.62M 0% | 57.62M 0% | |
change in working capital | -9.42B - | -9.42B 0% | -9.42B 0% | -7.82B 17.02% | -7.82B 0% | -7.82B 0% | 3.77B 148.29% | 3.77B 0% | 3.77B 0% | 3.68B 2.48% | 3.68B 0% | 3.68B 0% | 3.68B 0% | |
accounts receivables | ||||||||||||||
inventory | ||||||||||||||
accounts payables | ||||||||||||||
other working capital | ||||||||||||||
other non cash items | -662.25M - | -662.25M 0% | -662.25M 0% | -381.04M 42.46% | -381.04M 0% | -254.99M 33.08% | -559.38M 119.37% | -43.71M 92.19% | 169.94M 488.78% | 46.67M 72.54% | 792.33M 1,597.83% | -59.99M 107.57% | -108.63M 81.06% | |
net cash provided by operating activities | -8.98B - | -8.98B 0% | -8.98B 0% | -6.93B 22.80% | -6.93B 0% | -6.93B 0% | 4.62B 166.69% | 4.62B 0% | 4.62B 0% | 4.60B 0.36% | 4.60B 0% | 4.60B 0% | 4.60B 0% | |
investments in property plant and equipment | -55.92M - | -55.92M 0% | -55.92M 0% | -91.87M 64.28% | -91.87M 0% | -91.87M 0% | -523.58M 469.90% | -523.58M 0% | -523.58M 0% | -227.12M 56.62% | -227.12M 0% | -227.12M 0% | -227.12M 0% | |
acquisitions net | ||||||||||||||
purchases of investments | -275.86B - | -275.86B 0% | -275.86B 0% | -338.67B 22.77% | -338.67B 0% | -338.67B 0% | -329.24B 2.79% | -329.24B 0% | -329.24B 0% | -316.53B 3.86% | -316.53B 0% | -316.53B 0% | -316.53B 0% | |
sales maturities of investments | 273.26B - | 273.26B 0% | 273.26B 0% | 341.23B 24.88% | 341.23B 0% | 341.23B 0% | 325.07B 4.74% | 325.07B 0% | 325.07B 0% | 308.34B 5.15% | 308.34B 0% | 308.34B 0% | 308.34B 0% | |
other investing activites | 2.66B - | 2.66B 0% | 2.66B 0% | -2.47B 192.80% | -2.47B 0% | -2.47B 0% | 4.68B 289.86% | 4.68B 0% | 4.68B 0% | 8.42B 79.76% | 8.42B 0% | 8.42B 0% | 8.42B 0% | |
net cash used for investing activites | -2.66B - | -2.66B 0% | -2.66B 0% | 2.47B 192.80% | 2.47B 0% | 2.47B 0% | -4.70B 290.52% | -4.70B 0% | -4.70B 0% | -8.42B 79.14% | -8.42B 0% | -8.42B 0% | -8.42B 0% | |
debt repayment | -74.00B - | -74.00B 0% | -74.00B 0% | -138.93B 87.74% | -138.93B 0% | -138.93B 0% | -78.91B 43.20% | -78.91B 0% | -78.91B 0% | -1.47T 1,762.29% | -1.47T 0% | -1.47T 0% | -1.47T 0% | |
common stock issued | 252.51M - | 252.51M 0% | 252.51M 0% | 119.07M 52.84% | 119.07M 0% | 119.07M 0% | 1.89B 1,484.37% | 1.89B 0% | 1.89B 0% | 153.32M 91.87% | 153.32M 0% | 153.32M 0% | 153.32M 0% | |
common stock repurchased | -27.50K - | -27.50K 0% | -27.50K 0% | -195K 609.09% | -195K 0% | -195K 0% | -8.64M 4,333.33% | -8.64M 0% | -8.64M 0% | -30K 99.65% | -30K 0% | -30K 0% | -30K 0% | |
dividends paid | -133.36M - | -133.36M 0% | -133.36M 0% | -196.25M 47.16% | -196.25M 0% | -196.25M 0% | -211.91M 7.98% | -211.91M 0% | -211.91M 0% | -524.12M 147.32% | -524.12M 0% | -524.12M 0% | -524.12M 0% | |
other financing activites | 73.88B - | 73.88B 0% | 73.88B 0% | 139.01B 88.15% | 139.01B 0% | 139.01B 0% | 77.24B 44.43% | 77.24B 0% | 77.24B 0% | 1.47T 1,802.94% | 1.47T 0% | 1.47T 0% | 1.47T 0% | |
net cash used provided by financing activities | -73.97B - | -73.97B 0% | -73.97B 0% | -139.01B 87.92% | -139.01B 0% | -139.01B 0% | -77.24B 44.43% | -77.24B 0% | -77.24B 0% | -1.47T 1,802.95% | -1.47T 0% | -1.47T 0% | -1.47T 0% | |
effect of forex changes on cash | 87.69B - | 87.69B 0% | 87.69B 0% | 142.38B 62.36% | 142.38B 0% | 142.38B 0% | 76.42B 46.33% | 76.42B 0% | 76.42B 0% | 1.48T 1,831.01% | 1.48T 0% | 1.48T 0% | 1.48T 0% | |
net change in cash | 2.09B - | 2.09B 0% | 2.09B 0% | -1.09B 152.35% | -1.09B 0% | -1.09B 0% | -904.08M 17.18% | -904.08M 0% | -904.08M 0% | 1.93B 313.39% | 1.93B 0% | 1.93B 0% | 1.93B 0% | |
cash at beginning of period | 321.99M - | 321.99M 0% | 321.99M 0% | 2.41B 647.62% | 2.41B 0% | 2.41B 0% | 1.32B 45.35% | 1.32B 0% | 1.32B 0% | 411.56M 68.72% | 411.56M 0% | 411.56M 0% | 411.56M 0% | |
cash at end of period | 2.41B - | 2.41B 0% | 2.41B 0% | 1.32B 45.35% | 1.32B 0% | 1.32B 0% | 411.56M 68.72% | 411.56M 0% | 411.56M 0% | 2.34B 468.76% | 2.34B 0% | 2.34B 0% | 2.34B 0% | |
operating cash flow | -8.98B - | -8.98B 0% | -8.98B 0% | -6.93B 22.80% | -6.93B 0% | -6.93B 0% | 4.62B 166.69% | 4.62B 0% | 4.62B 0% | 4.60B 0.36% | 4.60B 0% | 4.60B 0% | 4.60B 0% | |
capital expenditure | -55.92M - | -55.92M 0% | -55.92M 0% | -91.87M 64.28% | -91.87M 0% | -91.87M 0% | -523.58M 469.90% | -523.58M 0% | -523.58M 0% | -227.12M 56.62% | -227.12M 0% | -227.12M 0% | -227.12M 0% | |
free cash flow | -9.03B - | -9.03B 0% | -9.03B 0% | -7.02B 22.26% | -7.02B 0% | -7.02B 0% | 4.10B 158.36% | 4.10B 0% | 4.10B 0% | 4.38B 6.82% | 4.38B 0% | 4.38B 0% | 4.38B 0% |
All numbers in INR (except ratios and percentages)