IFCI Limited (BOM:500106)
India flag India · Delayed Price · Currency is INR
67.50
+1.61 (2.44%)
At close: Jun 4, 2025

IFCI Limited Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
1,7101,037-2,078-18,313-19,415
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Depreciation & Amortization
833.4705713.5638.6701.7
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Other Amortization
-103.925.825.322.2
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Loss (Gain) From Sale of Investments
1,264-2,9422,4871,008563.7
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Asset Writedown & Restructuring Costs
-2,249-913.6-2,09514.88
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Provision for Credit Losses
--2,8581,22814,39823,014
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Change in Accounts Payable
-289.51,685-1,181-2,2831,813
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Change in Trading Asset Securities
-287.7-128.1-20.2-
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Change in Other Net Operating Assets
-15,839-7,101-3,629-1,339-11,337
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Other Operating Activities
4,88110,6121,2783,158-44.9
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Operating Cash Flow
-9,837118.7-3,356-2,566-4,375
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Capital Expenditures
-110.1-440.1-644.8-255.3-1,072
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Sale of Property, Plant & Equipment
-76.8179.8--
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Sale (Purchase) of Intangibles
-358.5-0.3-10.7-56.1-7.1
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Investment in Securities
--3,019-11.3-
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Other Investing Activities
199.41,834---
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Investing Cash Flow
-697.3-1,549-589.6-300.1-1,033
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Long-Term Debt Repaid
--162.4---
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Net Debt Issued (Repaid)
--162.4---
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Issuance of Common Stock
5,0005,0005,0001,0002,000
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Common Dividends Paid
-847.2----
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Total Dividends Paid
-847.2----
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Other Financing Activities
--793.7-350-268.2-71.2
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Financing Cash Flow
4,1534,0444,650731.81,929
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Net Cash Flow
-6,3822,613704.7-2,134-3,480
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Free Cash Flow
-9,948-321.4-4,001-2,821-5,448
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Free Cash Flow Margin
-56.71%-1.84%-41.42%--
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Free Cash Flow Per Share
-3.78-0.13-1.82-1.34-2.87
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Cash Interest Paid
6,14277.8---
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Cash Income Tax Paid
454.4637.7561-77.9-1,388
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.