IFCI — IFCI Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹184.64bn
- IN₹214.45bn
- IN₹18.29bn
Annual cashflow statement for IFCI, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -15,233 | 261 | 7,509 | 7,490 | 5,242 |
| Depreciation | |||||
| Non-Cash Items | 15,420 | 1,618 | 842 | 2,510 | 3,582 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,417 | -5,974 | -9,041 | -20,672 | -6,884 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2,566 | -3,356 | 119 | -9,837 | 2,797 |
| Capital Expenditures | -255 | -645 | -440 | -110 | -557 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -44.8 | 55.2 | -1,109 | -587 | 802 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -300 | -590 | -1,549 | -697 | 246 |
| Financing Cash Flow Items | 0 | 4,000 | -77.1 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 732 | 4,650 | 4,044 | 4,153 | -1,486 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,134 | 705 | 2,613 | -6,382 | 1,556 |