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Cash Flow

IIFL FINANCE LTD.

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NSE : IIFLBSE : 532636ISIN CODE : INE530B01024Industry : Finance - InvestmentHouse : IIFL
BSE429.60-4.75 (-1.09 %)
PREV CLOSE (Rs.) 434.35
OPEN PRICE (Rs.) 432.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 39610
TODAY'S LOW / HIGH (Rs.)425.00 436.30
52 WK LOW / HIGH (Rs.)304.25 650.71
NSE429.30-5.3 (-1.22 %)
PREV CLOSE( Rs. ) 434.60
OPEN PRICE (Rs.) 433.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 429.30 (2010)
VOLUME 1604937
TODAY'S LOW / HIGH(Rs.) 424.35 436.50
52 WK LOW / HIGH (Rs.)304.28 650.81
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
2571.91
2112.52
1535.98
1004.78
725.18
Adjustment
1487.22
212.95
-26.40
-165.54
187.50
Changes In working Capital
805.23
-809.65
598.87
795.73
1510.41
Cash Flow after changes in Working Capital
4864.36
1515.82
2108.45
1634.97
2423.09
Cash Flow from Operating Activities
-5848.00
-5225.44
1783.73
-3586.85
1100.77
Cash Flow from Investing Activities
-1356.37
-2715.99
-995.79
235.84
-919.23
Cash Flow from Financing Activities
6042.11
5361.33
2780.80
4428.31
108.66
Net Cash Inflow / Outflow
-1162.26
-2580.10
3568.74
1077.30
290.20
Opening Cash & Cash Equivalents
3632.13
6212.22
2642.90
1565.60
1275.41
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
2469.87
3632.12
6211.64
2642.90
1565.60

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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