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IIFL.NS Cash Flow

IIFL Finance Ltd.

Profit & Loss Balance Sheet Cash Flow

Cash Flow · 5 years on file (FY2018-19 to FY2025-26) · fetched 2026-08-24 01:38
Line item FY2018-19 FY2022-23 FY2023-24 FY2024-25 FY2025-26 Source (XBRL element)
Net Cash from Operating Activities N/A ₹-4,940.56 Cr. ₹-5,848.00 Cr. ₹-4,780.83 Cr. ₹-13,975.99 Cr. CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities N/A ₹-2,730.45 Cr. ₹-1,356.37 Cr. ₹-1,148.66 Cr. ₹-2,605.61 Cr. CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities N/A ₹5,090.04 Cr. ₹6,042.11 Cr. ₹5,526.25 Cr. ₹17,843.20 Cr. CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes N/A ₹0.00 Cr. ₹0.00 Cr. ₹0.00 Cr. ₹0.00 Cr. EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash N/A ₹-2,580.97 Cr. ₹-1,162.26 Cr. ₹-403.24 Cr. ₹1,261.60 Cr. IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing) N/A ₹6,211.64 Cr. ₹3,632.13 Cr. N/A N/A CashAndCashEquivalentsCashFlowStatement

Every figure above is the exact value of the named XBRL element from IIFL.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Financial Services companies compare).