IFCI Cash Flow Annual

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60.69 +4.56 (8.12%)Updated : 16 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 0.00-16.24--
Net Changein Cash -638.19261.3370.47-213.44
Cash Taxes Paid 45.4463.7756.10-7.79
Net Income/ Starting Line 749.03750.8826.08-1,523.31
Total Cash Dividends Paid -84.72-71.66-35.00-26.82
Changesin Working Capital -2,067.15-904.09-597.36-341.71
Cashfrom Operating Activities -983.7411.87-335.57-256.61
Cash Interest Paid 0.007.78--
Cashfrom Financing Activities 415.28404.39465.0073.18
Issuance( Retirement)of Stock Net 500.00500.00100.00100.00
Depreciation/ Depletion 83.3480.8973.9366.39
Other Investing Cash Flow Items Total -58.72-110.925.52-4.48
Capital Expenditures -11.01-44.01-64.48-25.53
period Type ----
Non- Cash Items 251.0484.19161.781,542.02
Financing Cash Flow Items 0.00-7.71400.000.00
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -69.73-154.93-58.96-30.01
*All figures in crores except per share values
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