IFCI Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -74.54 -1.92 (-2.51%)Updated : 14 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Net Changein Cash | 155.64 | -638.19 | 261.33 | 70.47 |
| Cash Taxes Paid | 74.32 | 45.44 | 63.77 | 56.10 |
| Net Income/ Starting Line | 524.21 | 749.03 | 750.88 | 26.08 |
| Total Cash Dividends Paid | -148.64 | -84.72 | -71.66 | -35.00 |
| Changesin Working Capital | -688.38 | -2,067.15 | -904.09 | -597.36 |
| Cashfrom Operating Activities | 279.73 | -983.74 | 11.87 | -335.57 |
| Cashfrom Financing Activities | -148.64 | 415.28 | 404.39 | 465.00 |
| Issuance( Retirement)of Stock Net | 0.00 | 500.00 | 500.00 | 100.00 |
| Depreciation/ Depletion | 85.73 | 83.34 | 80.89 | 73.93 |
| Other Investing Cash Flow Items Total | 83.60 | -22.87 | -110.89 | 6.59 |
| Capital Expenditures | -59.05 | -46.86 | -44.04 | -65.55 |
| period Type | - | - | - | - |
| Non- Cash Items | 358.17 | 251.04 | 84.19 | 161.78 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 24.55 | -69.73 | -154.93 | -58.96 |
| Issuance( Retirement)of Debt Net | - | 0.00 | -16.24 | - |
| Cash Interest Paid | - | 0.00 | 7.78 | - |
| Financing Cash Flow Items | - | 0.00 | -7.71 | 400.00 |
*All figures in crores except per share values
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