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IIFL Holdings Limited (INDIAINFO.NS)

-NSI
72.00 0.00(0.00%) Mar 12
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Net Income 2,781,000   2,722,000   1,361,000   2,147,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation673,000  814,000  790,000  561,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(1,494,000)680,000  3,394,000  1,161,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(15,157,000)(31,961,000)(29,055,000)(16,510,000)
Total Cash Flow From Operating Activities (632,000) (19,054,000) (18,533,000) (10,446,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(726,000)(394,000)(1,285,000)(958,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 597,000   (3,285,000) (6,196,000) 238,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities1,296,000  (2,891,000)(4,911,000)1,197,000  
Total Cash Flows From Financing Activities 172,000   27,756,000   25,030,000   10,456,000  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 137,000   5,418,000   302,000   249,000  

Currency in INR.