Home > Cashflow Statement > IFCI

IFCI
Cashflow Statement

COMMUNITY POLL
for IFCI
Please provide your vote to see the results

IFCI Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹17,558.8 Cr -11.9% -25.4% 24.6% Stock Analytics
POWER FINANCE CORPORATION ₹104,943.0 Cr -6.1% -8% -19.6% Stock Analytics
INDIAN RAILWAY FINANCE CORPORATION ₹100,693.0 Cr -3.7% -6.6% -36.3% Stock Analytics
REC ₹76,126.5 Cr -7.3% -8% -20.2% Stock Analytics
TOURISM FINANCE CORPORATION OF INDIA ₹6,430.8 Cr 0.3% -1.4% 96.3% Stock Analytics
SATIN CREDITCARE NETWORK ₹2,509.9 Cr -4.2% 4.7% 60.1% Stock Analytics


IFCI Share Price vs Sensex

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

-11.9%

-25.4%

24.6%

SENSEX

-2.3%

-6.6%

-12%


You may also like the below Video Courses