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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax750.8826.08-1523.31-2084.79-94.24
      
Net CashFlow From Operating Activities11.87-335.57-258.81-437.53635.18
Net Cash Used In Investing Activities-154.93-58.96-30.01-103.34-32.50
Net Cash Used From Financing Activities404.38465.0075.38192.88195.79
      
Net Inc/Dec In Cash And Cash Equivalents261.3270.47-213.44-347.99798.47
Cash And Cash Equivalents Begin of Year1036.77966.301179.741527.72729.25
Cash And Cash Equivalents End Of Year1298.091036.77966.301179.731527.72
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax750.88
Net CashFlow From Operating Activities11.87
Net Cash Used In Investing Activities-154.93
Net Cash Used From Financing Activities404.38
Net Inc/Dec In Cash And Cash Equivalents261.32
Cash And Cash Equivalents Begin of Year1036.77
Cash And Cash Equivalents End Of Year1298.09