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CASH FLOW

You can view the cash flow for the last 5 years.
IFCI Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax749.03750.8826.08-1523.31-2084.79
      
Net CashFlow From Operating Activities-983.7411.87-335.57-258.81-437.53
Net Cash Used In Investing Activities-69.73-154.93-58.96-30.01-103.34
Net Cash Used From Financing Activities415.28404.39465.0075.38192.88
      
Net Inc/Dec In Cash And Cash Equivalents-638.19261.3370.47-213.44-347.99
Cash And Cash Equivalents Begin of Year1298.101036.77966.301179.741527.72
Cash And Cash Equivalents End Of Year659.911298.101036.77966.301179.73
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax749.03
Net CashFlow From Operating Activities-983.74
Net Cash Used In Investing Activities-69.73
Net Cash Used From Financing Activities415.28
Net Inc/Dec In Cash And Cash Equivalents-638.19
Cash And Cash Equivalents Begin of Year1298.10
Cash And Cash Equivalents End Of Year659.91