IFCI Cash Flow Annual

Trade
BSE: 500106 | NSE: IFCI | ISIN: INE039A01010 | Sector: Consumer Financial Services
58.83 -1.19 (-1.98%)Updated : 27 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 750.8826.08-1,523.31-2,084.79
Depreciation/ Depletion 80.8973.9366.3972.39
Non- Cash Items 84.19161.781,542.022,358.52
Changesin Working Capital -904.10-597.36-341.71-783.65
Cashfrom Operating Activities 11.86-335.57-256.61-437.53
Capital Expenditures -44.01-64.48-25.53-102.63
Other Investing Cash Flow Items Total -110.925.52-4.48-0.71
Cashfrom Investing Activities -154.93-58.96-30.01-103.34
Financing Cash Flow Items -7.71492.9461.01200.00
Total Cash Dividends Paid -71.66-35.00-26.82-7.12
Issuance( Retirement)of Stock Net 500.007.0638.99-
Issuance( Retirement)of Debt Net -16.24---
Cashfrom Financing Activities 404.39465.0073.18192.88
Net Changein Cash 261.3270.47-213.44-347.99
Cash Interest Paid 7.78---
Cash Taxes Paid 63.7756.10-7.79-138.79
*All figures in crores except per share values
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