IIFL Holdings Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Other Funds
152
91
113
-
-
Funds from Operations
7,009
7,159
9,878
4,999
3,933
Changes in Working Capital
15,969
42,105
25,214
12,560
73,485
Net Operating Cash Flow
8,960
34,946
15,336
7,561
69,552
Capital Expenditures
726
847
767
200
511
Sale of Fixed Assets & Businesses
26
-
-
4,906
-
Purchase/Sale of Investments
1,183
2,731
5,900
19,905
1,306
Net Investing Cash Flow
597
3,612
6,707
12,409
4,388
Cash Dividends Paid - Total
1,103
1,111
1,901
1,715
1,772
Issuance/Reduction of Debt, Net
9,412
41,215
13,082
27,577
68,643
Net Financing Cash Flow
8,500
42,724
20,043
25,963
66,992
Net Change in Cash
137
4,165
1,999
5,993
6,948
Free Cash Flow
9,686
35,793
16,103
7,705
70,038
Net Assets from Acquisitions
-
59
49
2,000
540
Other Sources
113
25
10
4,791
28,644
Change in Capital Stock
40
2,712
8,975
100
121
Other Uses
-
-
-
-
30,675
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