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Cash Flow
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IFCI Ltd.
BSE CODE: 500106   |   NSE CODE: IFCI   |   ISIN CODE : INE039A01010   |   26-Apr-2024 Hrs IST
BSE NSE
Rs. 46.01
0.12 ( 0.26% )
 
Prev Close ( Rs.)
45.89
Open ( Rs.)
46.09
 
High ( Rs.)
47.08
Low ( Rs.)
45.50
 
Volume
1532306
Week Avg.Volume
2671820
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 46.00
0.1 ( 0.22% )
 
Prev Close ( Rs.)
45.90
Open ( Rs.)
46.20
 
High ( Rs.)
47.10
Low ( Rs.)
45.50
 
Volume
10608220
Week Avg.Volume
14967659
 
52 WK High-Low Range(Rs.)
10.95
71.8
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax260.80-15233.10-20847.90-942.40-6956.40
Adjustment2357.1016084.1024309.102934.408753.90
Changes In working Capital-5412.60-3495.00-9224.404780.903584.10
Cash Flow after changes in Working Capital-2794.70-2644.00-5763.206772.905381.60
Cash Flow from Operating Activities-3355.70-2566.10-4375.306351.804435.80
Cash Flow from Investing Activities-589.60-300.10-1033.40-325.10-231.50
Cash Flow from Financing Activities4650.00731.801928.801957.90-2343.30
Net Cash Inflow / Outflow704.70-2134.40-3479.907984.601861.00
Opening Cash & Cash Equivalents9663.0011797.4015277.307292.605431.50
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 Equivalent10367.709663.0011797.4015277.207292.50