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Cash Flow

IIFL FINANCE LTD.

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NSE : IIFLBSE : 532636ISIN CODE : INE530B01024Industry : Finance - NBFCHouse : IIFL
BSE517.4012.4 (+2.46 %)
PREV CLOSE (Rs.) 505.00
OPEN PRICE (Rs.) 508.40
BID PRICE (QTY) 517.05 (1)
OFFER PRICE (QTY) 517.60 (76)
VOLUME 125596
TODAY'S LOW / HIGH (Rs.)500.00 517.90
52 WK LOW / HIGH (Rs.)280.95 674.95
NSE515.7011.15 (+2.21 %)
PREV CLOSE( Rs. ) 504.55
OPEN PRICE (Rs.) 504.10
BID PRICE (QTY) 515.40 (128)
OFFER PRICE (QTY) 515.65 (11)
VOLUME 1591067
TODAY'S LOW / HIGH(Rs.) 499.60 516.35
52 WK LOW / HIGH (Rs.)279.8 675
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
707.01
2571.91
2112.52
1535.98
1004.78
Adjustment
913.63
528.31
212.95
-26.40
-165.54
Changes In working Capital
-990.68
569.45
-809.65
598.87
795.73
Cash Flow after changes in Working Capital
629.96
3669.67
1515.82
2108.45
1634.97
Cash Flow from Operating Activities
-4780.83
-8715.83
-5225.44
1783.73
-3586.85
Cash Flow from Investing Activities
-1148.66
467.56
-2715.99
-995.79
235.84
Cash Flow from Financing Activities
5526.25
7087.99
5361.33
2780.80
4428.31
Net Cash Inflow / Outflow
-403.24
-1160.28
-2580.10
3568.74
1077.30
Opening Cash & Cash Equivalents
2469.87
3630.15
6212.22
2642.90
1565.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
2066.63
2469.87
3632.12
6211.64
2642.90

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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