IFCI Ltd
BSE:500106
IFCI Ltd
BSE:500106
Price:
54.14
INR
-3.49%
Market Closed
Market Cap:
₹141.5B
Cash Flow Statement
Cash Flow Statement
IFCI Ltd
IFCI Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(942)
|
(10 718)
|
(20 848)
|
(29 580)
|
(15 233)
|
(243)
|
261
|
3 565
|
7 509
|
6 707
|
7 490
|
9 182
|
|
| Depreciation & Amortization |
813
|
802
|
724
|
723
|
664
|
647
|
739
|
777
|
809
|
839
|
833
|
838
|
|
| Other Non-Cash Items |
2 121
|
17 811
|
23 585
|
25 916
|
15 420
|
1 162
|
1 618
|
(2 578)
|
842
|
8 207
|
2 510
|
(474)
|
|
| Cash Taxes Paid |
421
|
(465)
|
(1 388)
|
(454)
|
(78)
|
(260)
|
561
|
842
|
638
|
723
|
454
|
837
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
78
|
38
|
0
|
0
|
|
| Change in Working Capital |
4 360
|
(9 087)
|
(7 837)
|
1 700
|
(3 417)
|
(4 594)
|
(5 974)
|
(5 472)
|
(9 041)
|
(15 519)
|
(20 672)
|
(13 922)
|
|
| Cash from Operating Activities |
6 352
N/A
|
(1 192)
N/A
|
(4 375)
-267%
|
(1 241)
+72%
|
(2 566)
-107%
|
(3 028)
-18%
|
(3 356)
-11%
|
(3 708)
-11%
|
119
N/A
|
235
+98%
|
(9 837)
N/A
|
(4 376)
+56%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(418)
|
(203)
|
(1 026)
|
(1 071)
|
(255)
|
(301)
|
(645)
|
(784)
|
(440)
|
(719)
|
(110)
|
312
|
|
| Other Items |
93
|
(1 428)
|
(7)
|
1 243
|
(45)
|
1 300
|
55
|
(1 717)
|
(1 109)
|
(720)
|
(587)
|
(85)
|
|
| Cash from Investing Activities |
(325)
N/A
|
(1 630)
-402%
|
(1 033)
+37%
|
172
N/A
|
(300)
N/A
|
999
N/A
|
(590)
N/A
|
(2 501)
-324%
|
(1 549)
+38%
|
(1 440)
+7%
|
(697)
+52%
|
226
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
(9)
|
0
|
0
|
390
|
1 390
|
1 000
|
0
|
5 000
|
0
|
5 000
|
0
|
|
| Net Issuance of Debt |
0
|
(8)
|
0
|
46
|
0
|
103
|
0
|
(551)
|
(162)
|
388
|
0
|
0
|
|
| Cash Paid for Dividends |
(42)
|
(24)
|
(71)
|
(241)
|
(268)
|
(344)
|
(350)
|
(650)
|
(717)
|
(329)
|
(847)
|
(1 402)
|
|
| Other |
2 000
|
2 013
|
2 000
|
2 015
|
610
|
602
|
4 000
|
3 970
|
(77)
|
(38)
|
0
|
0
|
|
| Cash from Financing Activities |
1 958
N/A
|
1 973
+1%
|
1 929
-2%
|
1 828
-5%
|
732
-60%
|
1 704
+133%
|
4 650
+173%
|
2 668
-43%
|
4 044
+52%
|
5 022
+24%
|
4 153
-17%
|
3 598
-13%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
7 985
N/A
|
(849)
N/A
|
(3 479)
-310%
|
759
N/A
|
(2 134)
N/A
|
(326)
+85%
|
705
N/A
|
(3 542)
N/A
|
2 613
N/A
|
3 817
+46%
|
(6 382)
N/A
|
(552)
+91%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
5 934
N/A
|
(1 395)
N/A
|
(5 401)
-287%
|
(2 312)
+57%
|
(2 821)
-22%
|
(3 330)
-18%
|
(4 001)
-20%
|
(4 492)
-12%
|
(321)
+93%
|
(485)
-51%
|
(9 948)
-1 953%
|
(4 064)
+59%
|
|
Switch to:
Switch to:
See Also
Discover More
