IFCI
|
IFCI Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹16,583.4 Cr | -8.5% | 37.5% | 2.5% | Stock Analytics | |
INDIAN RAILWAY FINANCE CORPORATION | ₹180,607.0 Cr | -6% | 6.1% | -18.9% | Stock Analytics | |
POWER FINANCE CORPORATION | ₹134,050.0 Cr | -5.8% | -0.2% | -14.4% | Stock Analytics | |
REC | ₹106,000.0 Cr | -5.6% | 2.1% | -20.7% | Stock Analytics | |
MAS FINANCIAL SERVICES | ₹5,275.8 Cr | -3.8% | 7.6% | -1.3% | Stock Analytics | |
SATIN CREDITCARE NETWORK | ₹1,758.7 Cr | -1.8% | -8.1% | -30.5% | Stock Analytics |
IFCI Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
IFCI | -8.5% |
37.5% |
2.5% |
SENSEX | -1.3% |
-0.3% |
5.8% |
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