IIFL Finance cash flow

Latest FY26

Cash from operations: −₹13,976cr−₹4,781 cr in FY25
Cash from investing: −₹2,606cr−₹1,149 cr in FY25
Cash from financing: ₹17,843cr+222.9% on FY25
Capital spending: ₹81.1cr+33.7% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	211	189	181	153
	—	0.0	0.0	0.0	−68.9
	—	5,717	4,171	3,844	3,226
	—	−11,471	−9,286	−9,587	−7,146
	—	0.0	−2.2	−0.1	0.0
	—	−30.1	−219	181	−147
	—	24.4	108	59.6	0.0
	—	−1,282	909	203	−498
	—	−1.2	−0.1	−16.0	0.0
	—	0.0	0.0	0.0	−5.2
	—	9.4	−5.1	19.0	0.0
	—	−760	83.8	73.0	−670
	—	349	107	−14.2	0.0
	—	0.0	0.0	184	0.0
	—	0.0	0.0	−27.6	0.0
	—	26.8	13.1	19.4	0.0
	—	1,507	−1,055	592	0.0
	—	−643	−165	0.0	0.0
	—	0.0	0.0	−2.5	0.0
	—	35.0	30.9	−37.9	0.0
Cash from operating activities
	3,498	2,409	707	2,572	2,113
	—	−6,307	−5,120	−4,330	−5,156
	—	−3,898	−4,413	−1,758	−3,044
	—	11,346	9,285	9,618	7,219
	—	5,797	4,244	2,996	2,506
	—	0.0	2.2	0.1	0.0
	—	−15,217	−4,974	−10,028	−6,333
	—	410	436	684	277
	—	−13,976	−4,781	−5,848	−4,941
Cash from investing activities
	—	81.1	60.7	268	261
	—	1.5	2.5	42.7	2.8
	—	0.0	0.0	0.0	2,166
	—	0.0	740	1,591	0.0
	—	0.0	0.0	460	0.0
	—	−2,526	−351	0.0	−306
	—	−2,606	−1,149	−1,356	−2,730
Cash from financing activities
	—	13.7	1,282	19.9	0.0
	—	0.0	0.0	0.0	2,286
	—	0.0	52.1	0.0	0.0
	—	27,865	14,157	7,668	−271
	—	36,581	24,758	35,348	19,435
	—	46,237	27,836	36,824	16,364
	—	179	163	−11.1	−21.2
	—	200	0.0	182	174
	—	0.0	−6,619	0.2	156
	—	17,843	5,526	6,042	5,090
	—	1,262	−403	−1,162	−2,581
	—	1,262	−403	−1,162	−2,581
	—	—	—	2,470	3,631
Reference items
	—	−14,057	−4,842	−6,116	−5,202
	—	4,051	−473	979	—
	—	−₹330.52	−₹113.84	−₹143.80	−₹122.30
	—	−7.69×	−8.27×	−2.96×	−3.07×
	—	410	436	684	277
	—	5,797	4,244	2,996	2,506

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

IIFL₹532.40

IIFL Finance Ltd.

· Banking & Finance

₹ CrorePeersMUTHOOTFIN MANAPPURAM POONAWALLA KARURVYSYA FIVESTAR CUB KFINTECH CHOLAHLDNGMcap ₹22,643 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	152.6	180.8	188.6	210.6	—
+ Impairment Loss / (Reversal)	-68.9	0.0	0.0	0.0	—
+ Finance Costs	3,226.3	3,843.8	4,171.1	5,717.4	—
+ Interest Income	-7,146.1	-9,587.3	-9,285.6	-11,471.0	—
+ Dividend Income	0.0	-0.1	-2.2	0.0	—
+ Fair Value (Gains) / Losses	-147.3	180.9	-218.8	-30.1	—
+ Share-based Payments	0.0	59.6	108.5	24.4	—
+ Other Non-cash Items	-497.9	203.4	908.8	-1,282.2	—
+ Other — Cash Effects are Investing / Financing	0.0	-16.0	-0.1	-1.2	—
+ Other Reconciling Items	-5.2	0.0	0.0	0.0	—
Changes in Working Capital
+ Trade Receivables — Current	0.0	19.0	-5.1	9.4	—
+ Other Financial Assets — Current	-669.6	73.0	83.8	-759.8	—
+ Other Current Assets	0.0	-14.2	107.4	349.5	—
+ Other Non-current Assets	0.0	183.6	0.0	0.0	—
+ Other Bank Balances	0.0	-27.6	0.0	0.0	—
+ Trade Payables — Current	0.0	19.4	13.1	26.8	—
+ Other Financial Liabilities — Current	0.0	592.4	-1,055.2	1,507.3	—
+ Other Current Liabilities	0.0	0.0	-165.4	-642.7	—
+ Other Non-current Liabilities	0.0	-2.5	0.0	0.0	—
+ Provisions — Current	0.0	-37.9	30.9	35.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	2,112.5	2,571.9	707.0	2,408.6	3,497.9
+ Total Adjustments (incl. Working Capital)	-5,156.1	-4,329.6	-5,120.3	-6,306.6	—
Cash from Operations (pre-tax)	-3,043.5	-1,757.7	-4,413.3	-3,898.1	—
+ Interest Received — Operating	7,219.4	9,617.8	9,285.0	11,346.0	—
+ Interest Paid — Operating	2,506.3	2,995.8	4,243.9	5,796.7	—
+ Dividends Received — Operating	0.0	0.1	2.2	0.0	—
+ Other Inflows / (Outflows) — Operating	-6,333.4	-10,028.5	-4,974.4	-15,217.2	—
+ Income Taxes Paid	276.7	683.9	436.4	410.1	—
Cash from Operating Activities	-4,940.6	-5,848.0	-4,780.8	-13,976.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	261.0	267.9	60.7	81.1	—
+ Disp of Fixed Assets	2.8	42.7	2.5	1.5	—
+ Acq of Investment Property	2,166.0	0.0	0.0	0.0	—
+ Acq of Other Long-term Assets	0.0	1,591.3	739.8	0.0	—
+ Disp of Other Long-term Assets	0.0	460.1	0.0	0.0	—
+ Other Inflows / (Outflows) — Investing	-306.3	0.0	-350.7	-2,526.0	—
Cash from Investing Activities	-2,730.5	-1,356.4	-1,148.7	-2,605.6	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	19.9	1,281.6	13.7	—
+ Proceeds — Change in Ownership of Subsidiaries	2,286.0	0.0	0.0	0.0	—
+ Payments — Change in Ownership of Subsidiaries	0.0	0.0	52.1	0.0	—
+ Proceeds from Debentures / Notes / Bonds	-271.3	7,668.3	14,157.1	27,864.6	—
+ Proceeds from Borrowings	19,435.1	35,348.3	24,757.8	36,580.9	—
+ Repayment of Borrowings	16,363.6	36,823.5	27,836.4	46,237.0	—
+ Payment of Lease Liabilities	-21.2	-11.1	163.0	179.3	—
+ Dividends Paid	173.6	182.2	0.0	199.7	—
+ Other Inflows / (Outflows) — Financing	156.4	0.2	-6,618.9	0.0	—
Cash from Financing Activities	5,090.0	6,042.1	5,526.3	17,843.2	—
Net Changes in Cash (pre-FX)	-2,581.0	-1,162.3	-403.2	1,261.6	—
Net Changes in Cash	-2,581.0	-1,162.3	-403.2	1,261.6	—
Closing Cash	3,630.7	2,469.9	—	—	—
Reference Items
Free Cash Flow (CFO − Capex)	-5,201.6	-6,115.9	-4,841.5	-14,057.1	—
Free Cash Flow to Equity	—	979.3	-472.7	4,050.7	—
Free Cash Flow per Basic Share	-122.30	-143.80	-113.84	-330.52	—
Cash Flow to Net Income	-3.07	-2.96	-8.27	-7.69	—
Cash Paid for Taxes	276.7	683.9	436.4	410.1	—
Cash Paid for Interest	2,506.3	2,995.8	4,243.9	5,796.7	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.