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Cash Flow
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IFCI Ltd.
BSE CODE: 500106   |   NSE CODE: IFCI   |   ISIN CODE : INE039A01010   |   07-Jul-2025 Hrs IST
BSE NSE
Rs. 61.99
-0.61 ( -0.97% )
 
Prev Close ( Rs.)
62.60
Open ( Rs.)
62.69
 
High ( Rs.)
62.92
Low ( Rs.)
61.87
 
Volume
591231
Week Avg.Volume
1084647
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 62.03
-0.55 ( -0.88% )
 
Prev Close ( Rs.)
62.58
Open ( Rs.)
62.75
 
High ( Rs.)
62.88
Low ( Rs.)
61.90
 
Volume
4474935
Week Avg.Volume
8761354
 
52 WK High-Low Range(Rs.)
36.2
91.4
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax7508.80260.80-15233.10-20847.90-942.40
Adjustment-1374.302357.1016084.1024309.102934.40
Changes In working Capital-5128.70-4913.10-3495.00-9224.404780.90
Cash Flow after changes in Working Capital1005.80-2295.20-2644.00-5763.206772.90
Cash Flow from Operating Activities118.70-3355.70-2566.10-4375.306351.80
Cash Flow from Investing Activities-1549.30-589.60-300.10-1033.40-325.10
Cash Flow from Financing Activities4043.904650.00731.801928.801957.90
Net Cash Inflow / Outflow2613.30704.70-2134.40-3479.907984.60
Opening Cash & Cash Equivalents10367.709663.0011797.4015277.307292.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent12981.0010367.709663.0011797.4015277.20