IFCI
|
IFCI Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹749 Cr | ₹751 Cr | ₹26 Cr | ₹-1,523 Cr | ₹-2,085 Cr |
| Adjustment | ₹11 Cr | ₹-137 Cr | ₹236 Cr | ₹1,608 Cr | ₹2,431 Cr |
| Changes In working Capital | ₹-1,612 Cr | ₹-513 Cr | ₹-491 Cr | ₹-350 Cr | ₹-922 Cr |
| Cash Flow after changes in Working Capital | ₹-851 Cr | ₹101 Cr | ₹-230 Cr | ₹-264 Cr | ₹-576 Cr |
| Cash Flow from Operating Activities | ₹-984 Cr | ₹12 Cr | ₹-336 Cr | ₹-257 Cr | ₹-438 Cr |
| Cash Flow from Investing Activities | ₹-70 Cr | ₹-155 Cr | ₹-59 Cr | ₹-30 Cr | ₹-103 Cr |
| Cash Flow from Financing Activities | ₹415 Cr | ₹404 Cr | ₹465 Cr | ₹73 Cr | ₹193 Cr |
| Net Cash Inflow / Outflow | ₹-638 Cr | ₹261 Cr | ₹70 Cr | ₹-213 Cr | ₹-348 Cr |
| Opening Cash & Cash Equivalents | ₹1,298 Cr | ₹1,037 Cr | ₹966 Cr | ₹1,180 Cr | ₹1,528 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹660 Cr | ₹1,298 Cr | ₹1,037 Cr | ₹966 Cr | ₹1,180 Cr |
Compare Cashflow Statement of peers of IFCI
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| IFCI | ₹15,815.5 Cr | -6.3% | 3.9% | 38.5% | Stock Analytics | |
| INDIAN RAILWAY FINANCE CORPORATION | ₹142,969.0 Cr | -3.4% | -4.7% | -6.2% | Stock Analytics | |
| POWER FINANCE CORPORATION | ₹138,373.0 Cr | -0.3% | 15.8% | 9.7% | Stock Analytics | |
| REC | ₹93,137.1 Cr | -2.9% | -2.7% | -8.6% | Stock Analytics | |
| MAS FINANCIAL SERVICES | ₹6,132.2 Cr | 0.2% | 7.9% | 44.6% | Stock Analytics | |
| SATIN CREDITCARE NETWORK | ₹1,714.0 Cr | -1.2% | 1.1% | 9.2% | Stock Analytics | |
IFCI Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| IFCI | -6.3% |
3.9% |
38.5% |
| SENSEX | -1.5% |
0.8% |
8.2% |
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