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IFCI
Cashflow Statement

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IFCI Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹749 Cr₹751 Cr₹26 Cr₹-1,523 Cr₹-2,085 Cr
Adjustment ₹11 Cr₹-137 Cr₹236 Cr₹1,608 Cr₹2,431 Cr
Changes In working Capital ₹-1,612 Cr₹-513 Cr₹-491 Cr₹-350 Cr₹-922 Cr
Cash Flow after changes in Working Capital ₹-851 Cr₹101 Cr₹-230 Cr₹-264 Cr₹-576 Cr
Cash Flow from Operating Activities ₹-984 Cr₹12 Cr₹-336 Cr₹-257 Cr₹-438 Cr
Cash Flow from Investing Activities ₹-70 Cr₹-155 Cr₹-59 Cr₹-30 Cr₹-103 Cr
Cash Flow from Financing Activities ₹415 Cr₹404 Cr₹465 Cr₹73 Cr₹193 Cr
Net Cash Inflow / Outflow ₹-638 Cr₹261 Cr₹70 Cr₹-213 Cr₹-348 Cr
Opening Cash & Cash Equivalents ₹1,298 Cr₹1,037 Cr₹966 Cr₹1,180 Cr₹1,528 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 ₹660 Cr₹1,298 Cr₹1,037 Cr₹966 Cr₹1,180 Cr

Compare Cashflow Statement of peers of IFCI

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
IFCI ₹22,184.9 Cr -2.7% 33.4% 44.5% Stock Analytics
POWER FINANCE CORPORATION ₹141,657.0 Cr 1.9% -0.6% 4.1% Stock Analytics
INDIAN RAILWAY FINANCE CORPORATION ₹130,816.0 Cr 4.4% 3% -28.5% Stock Analytics
REC ₹94,427.4 Cr 3% 7.3% -11.4% Stock Analytics
TOURISM FINANCE CORPORATION OF INDIA ₹3,446.9 Cr -0.4% 2% 72% Stock Analytics
SATIN CREDITCARE NETWORK ₹2,550.8 Cr 3% 4% 44.9% Stock Analytics


IFCI Share Price vs Sensex

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

-2.7%

33.4%

44.5%

SENSEX

4.9%

2.8%

-6.2%


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