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IFCI
Cashflow Statement

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IFCI Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹751 Cr₹26 Cr₹-1,523 Cr₹-2,085 Cr₹-94 Cr
Adjustment ₹-137 Cr₹236 Cr₹1,608 Cr₹2,431 Cr₹293 Cr
Changes In working Capital ₹-513 Cr₹-491 Cr₹-350 Cr₹-922 Cr₹478 Cr
Cash Flow after changes in Working Capital ₹101 Cr₹-230 Cr₹-264 Cr₹-576 Cr₹677 Cr
Cash Flow from Operating Activities ₹12 Cr₹-336 Cr₹-257 Cr₹-438 Cr₹635 Cr
Cash Flow from Investing Activities ₹-155 Cr₹-59 Cr₹-30 Cr₹-103 Cr₹-33 Cr
Cash Flow from Financing Activities ₹404 Cr₹465 Cr₹73 Cr₹193 Cr₹196 Cr
Net Cash Inflow / Outflow ₹261 Cr₹70 Cr₹-213 Cr₹-348 Cr₹798 Cr
Opening Cash & Cash Equivalents ₹1,037 Cr₹966 Cr₹1,180 Cr₹1,528 Cr₹729 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 ₹1,298 Cr₹1,037 Cr₹966 Cr₹1,180 Cr₹1,528 Cr

Compare Cashflow Statement of peers of IFCI

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
IFCI ₹18,121.9 Cr 2.1% 71.6% 20.6% Stock Analytics
INDIAN RAILWAY FINANCE CORPORATION ₹192,042.0 Cr 4.4% 26.1% -11.3% Stock Analytics
POWER FINANCE CORPORATION ₹142,234.0 Cr 5.9% 11.6% -2% Stock Analytics
REC ₹112,241.0 Cr 6.4% 10.8% -8.2% Stock Analytics
MAS FINANCIAL SERVICES ₹5,486.2 Cr 3.5% 16.6% 4% Stock Analytics
SATIN CREDITCARE NETWORK ₹1,791.3 Cr 1.6% -3.7% -27.4% Stock Analytics


IFCI Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
IFCI

2.1%

71.6%

20.6%

SENSEX

1.3%

2.6%

7.8%


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