01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:48 PM
IIFL Holdings Ltd.

BSE

  • 399.55 4.65 (1.18%)
  • Vol: 26412
  • BSE Code: 532636
  • PREV. CLOSE
    394.90
  • OPEN PRICE
    397.55
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    399.55(4)

NSE

  • 400.20 0.00 (0%)
  • Vol: 264769
  • NSE Code: IIFL
  • PREV. CLOSE
    400.20
  • OPEN PRICE
    396.90
  • BID PRICE (QTY.)
    400.20(645)
  • OFFER PRICE (QTY.)
    0.00(0)

IIFL Holdings Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
8426.27
7238.63
4198.10
4004.26
1995.20
Adjustment
18801.11
16273.44
12636.89
9876.18
6156.63
Changes In working Capital
-25213.73
-42105.23
-15969.19
-31451.34
-25661.17
Cash Flow after changes in Working Capital
2013.65
-18593.16
865.80
-17570.90
-17509.34
Cash Flow from Operating Activities
-540.92
-21262.48
-631.99
-19053.64
-18533.18
Cash Flow from Investing Activities
-6706.77
-3612.49
596.62
-3285.06
-6195.55
Cash Flow from Financing Activities
5248.60
29040.36
172.45
27756.20
25030.26
Net Cash Inflow / Outflow
-1999.09
4165.39
137.08
5417.51
301.54
Opening Cash & Cash Equivalents
18287.38
14121.99
13984.92
8607.54
8306.01
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
16288.29
18287.38
14121.99
14025.05
8607.54