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IFCI
Cashflow Statement

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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 ₹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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