Cash Flow IIFL Capital Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
682.00
340.00
402.00
284.00
301.00
258.00
Adjustment
352.00
230.00
191.00
82.00
163.00
160.00
Changes In working Capital
-970.00
-1,265.00
283.00
-156.00
-68.00
261.00
Cash Flow after changes in Working Capital
64.00
-694.00
876.00
210.00
396.00
680.00
Cash Flow from Operating Activities
-117.00
-793.00
794.00
151.00
351.00
586.00
Cash Flow from Investing Activities
-73.00
163.00
-85.00
147.00
21.00
0.00
Cash Flow from Financing Activities
430.00
-295.00
107.00
-361.00
-513.00
-493.00
Net Cash Inflow / Outflow
238.00
-925.00
816.00
-61.00
-141.00
93.00
Opening Cash & Cash Equivalents
169.00
1,094.00
278.00
340.00
481.00
387.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
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
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
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
0.00
Closing Cash & Cash Equivalent
408.00
169.00
1,094.00
278.00
340.00
481.00
Compare Cash Flow Results of IIFL Capital
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
692.35
0
692.00
0.00%
Adjustment
252.09
0
252.00
0.00%
Changes In working Capital
-959.73
0
-959.00
0.00%
Cash Flow after changes in Working Capital
-15.29
0
-15.00
0.00%
Cash Flow from Operating Activities
-185.93
29121.86
-29,306.00
-100.64%
Cash Flow from Investing Activities
-24.6
-31221.33
31,197.00
99.92%
Cash Flow from Financing Activities
438.62
-227.32
665.00
292.95%
Net Cash Inflow / Outflow
228.09
-2326.79
2,554.00
109.80%
Opening Cash & Cash Equivalents
138.32
8922.57
-8,784.00
-98.45%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
366.41
6595.77
-6,229.00
-94.44%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 85.17% vs -199.76% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-117.58
-793.00
85.17%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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