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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 ₹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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