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IFCI

7
Strong Sell
  • Market Cap: Mid Cap
  • Industry: Finance/NBFC
  • ISIN: INE039A01010
  • NSEID: IFCI
  • BSEID: 500106
INR
40.50
0.54 (1.35%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 28.94 lacs

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stock-recommendationCash Flow
IFCI Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
750.00
26.00
-1,523.00
-2,084.00
-94.00
-695.00
Adjustment
-137.00
235.00
1,608.00
2,430.00
293.00
875.00
Changes In working Capital
-512.00
-491.00
-349.00
-922.00
478.00
358.00
Cash Flow after changes in Working Capital
100.00
-229.00
-264.00
-576.00
677.00
538.00
Cash Flow from Operating Activities
11.00
-335.00
-256.00
-437.00
635.00
443.00
Cash Flow from Investing Activities
-154.00
-58.00
-30.00
-103.00
-32.00
-23.00
Cash Flow from Financing Activities
404.00
465.00
73.00
192.00
195.00
-234.00
Net Cash Inflow / Outflow
261.00
70.00
-213.00
-347.00
798.00
186.00
Opening Cash & Cash Equivalents
1,036.00
966.00
1,179.00
1,527.00
729.00
543.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
1,298.00
1,036.00
966.00
1,179.00
1,527.00
729.00
Compare Cash Flow Results of IFCI
Markets Mojo
Figures in Rs cr
standaloned Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
483.8
0
483.00
0.00%
Adjustment
-626.04
0
-626.00
0.00%
Changes In working Capital
254.36
0
254.00
0.00%
Cash Flow after changes in Working Capital
112.12
0
112.00
0.00%
Cash Flow from Operating Activities
32.39
29121.86
-29,089.00
-99.89%
Cash Flow from Investing Activities
-0.31
-31221.33
31,221.00
100.00%
Cash Flow from Financing Activities
500
-227.32
727.00
319.95%
Net Cash Inflow / Outflow
532.08
-2326.79
2,858.00
122.87%
Opening Cash & Cash Equivalents
110.38
8922.57
-8,812.00
-98.76%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
642.46
6595.77
-5,953.00
-90.26%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is 103.54% vs -30.77% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
11.87
-335.57
103.54%

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