IFCI
|
IFCI Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹524 Cr | ₹749 Cr | ₹751 Cr | ₹26 Cr | ₹-1,523 Cr |
| Adjustment | ₹365 Cr | ₹11 Cr | ₹-137 Cr | ₹236 Cr | ₹1,608 Cr |
| Changes In working Capital | ₹-598 Cr | ₹-1,612 Cr | ₹-513 Cr | ₹-491 Cr | ₹-350 Cr |
| Cash Flow after changes in Working Capital | ₹291 Cr | ₹-851 Cr | ₹101 Cr | ₹-230 Cr | ₹-264 Cr |
| Cash Flow from Operating Activities | ₹280 Cr | ₹-984 Cr | ₹12 Cr | ₹-336 Cr | ₹-257 Cr |
| Cash Flow from Investing Activities | ₹25 Cr | ₹-70 Cr | ₹-155 Cr | ₹-59 Cr | ₹-30 Cr |
| Cash Flow from Financing Activities | ₹-149 Cr | ₹415 Cr | ₹404 Cr | ₹465 Cr | ₹73 Cr |
| Net Cash Inflow / Outflow | ₹156 Cr | ₹-638 Cr | ₹261 Cr | ₹70 Cr | ₹-213 Cr |
| Opening Cash & Cash Equivalents | ₹660 Cr | ₹1,298 Cr | ₹1,037 Cr | ₹966 Cr | ₹1,180 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 | ₹816 Cr | ₹660 Cr | ₹1,298 Cr | ₹1,037 Cr | ₹966 Cr |
Compare Cashflow Statement of peers of IFCI
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| IFCI | ₹18,402.1 Cr | 4.4% | -15.7% | 19.7% | Stock Analytics | |
| POWER FINANCE CORPORATION | ₹112,946.0 Cr | 6.7% | -2.3% | -14.5% | Stock Analytics | |
| INDIAN RAILWAY FINANCE CORPORATION | ₹103,241.0 Cr | 7.6% | -1.6% | -35.6% | Stock Analytics | |
| REC | ₹81,458.8 Cr | 6.2% | -0.3% | -17.8% | Stock Analytics | |
| TOURISM FINANCE CORPORATION OF INDIA | ₹7,303.5 Cr | 9.7% | 14.5% | 112.3% | Stock Analytics | |
| SATIN CREDITCARE NETWORK | ₹2,525.9 Cr | 5.2% | 5.4% | 58.1% | Stock Analytics | |
IFCI Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| IFCI | 4.4% |
-15.7% |
19.7% |
| SENSEX | 3.8% |
-0.6% |
-9.1% |
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