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 | ₹16,518.8 Cr | 6.1% | -4.2% | 5.7% | Stock Analytics | |
| POWER FINANCE CORPORATION | ₹108,243.0 Cr | 3.3% | 0.9% | -18.3% | Stock Analytics | |
| INDIAN RAILWAY FINANCE CORPORATION | ₹105,201.0 Cr | 6.3% | 5.6% | -35.1% | Stock Analytics | |
| REC | ₹78,206.8 Cr | 3.7% | -0.9% | -21% | Stock Analytics | |
| TOURISM FINANCE CORPORATION OF INDIA | ₹7,444.7 Cr | 2% | 5.7% | 134.2% | Stock Analytics | |
| SATIN CREDITCARE NETWORK | ₹2,902.1 Cr | 10.7% | 17% | 66.5% | Stock Analytics | |
IFCI Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| IFCI | 6.1% |
-4.2% |
5.7% |
| SENSEX | 8.8% |
10.9% |
-4% |
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