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 | ₹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% |
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