Home > Cashflow Statement > IFCI

IFCI
Cashflow Statement

IFCI is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
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 ₹27,336.4 Cr 13.1% 35.4% 82.5% Stock Analytics
POWER FINANCE CORPORATION ₹117,434.0 Cr 2.9% -14.6% -11.1% Stock Analytics
INDIAN RAILWAY FINANCE CORPORATION ₹109,253.0 Cr 0.4% -6.4% -31.5% Stock Analytics
REC ₹84,131.5 Cr 1.4% -12% -13.1% Stock Analytics
TOURISM FINANCE CORPORATION OF INDIA ₹6,627.5 Cr 2.4% 29.1% 127.2% Stock Analytics
SATIN CREDITCARE NETWORK ₹2,439.8 Cr -1.1% -5.2% 57% Stock Analytics


IFCI Share Price vs Sensex

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

13.1%

35.4%

82.5%

SENSEX

-1%

-2.6%

-4.1%


You may also like the below Video Courses