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Cash Flow
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IFCI Ltd.
BSE CODE: 500106   |   NSE CODE: IFCI   |   ISIN CODE : INE039A01010   |   04-Nov-2025 Hrs IST
BSE NSE
Rs. 56.22
-1.12 ( -1.95% )
 
Prev Close ( Rs.)
57.34
Open ( Rs.)
57.41
 
High ( Rs.)
57.54
Low ( Rs.)
55.91
 
Volume
749193
Week Avg.Volume
1051791
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 56.21
-1.12 ( -1.95% )
 
Prev Close ( Rs.)
57.33
Open ( Rs.)
57.54
 
High ( Rs.)
57.54
Low ( Rs.)
55.90
 
Volume
4913628
Week Avg.Volume
9906132
 
52 WK High-Low Range(Rs.)
36.2
74.5
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax7490.307508.80260.80-15233.10-20847.90
Adjustment112.30-1374.302357.1016084.1024309.10
Changes In working Capital-16116.30-5128.70-4913.10-3495.00-9224.40
Cash Flow after changes in Working Capital-8513.701005.80-2295.20-2644.00-5763.20
Cash Flow from Operating Activities-9837.40118.70-3355.70-2566.10-4375.30
Cash Flow from Investing Activities-697.30-1549.30-589.60-300.10-1033.40
Cash Flow from Financing Activities4152.804043.904650.00731.801928.80
Net Cash Inflow / Outflow-6381.902613.30704.70-2134.40-3479.90
Opening Cash & Cash Equivalents12981.0010367.709663.0011797.4015277.30
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 Equivalent6599.1012981.0010367.709663.0011797.40