IFCI Limited Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	1,710	1,037	-2,078	-18,313	-19,415
Depreciation & Amortization	712.8	705	713.5	638.6	701.7
Other Amortization	120.6	103.9	25.8	25.3	22.2
Loss (Gain) From Sale of Investments	1,264	-2,942	2,487	1,008	563.7
Asset Writedown & Restructuring Costs	0.1	-913.6	-2,095	14.8	8
Provision for Credit Losses	-2,249	-2,858	1,228	14,398	23,014
Change in Accounts Payable	-289.5	1,685	-1,181	-2,283	1,813
Change in Trading Asset Securities	-	-	-	-20.2	-
Change in Other Net Operating Assets	-15,839	-6,813	-3,757	-1,339	-11,337
Other Operating Activities	4,881	10,612	1,278	3,158	-44.9
Operating Cash Flow	-9,837	118.7	-3,356	-2,566	-4,375
Capital Expenditures	-110.1	-440.1	-644.8	-255.3	-1,072
Sale of Property, Plant & Equipment	199.4	76.8	179.8	-	-
Sale (Purchase) of Intangibles	-358.5	-0.3	-10.7	-56.1	-7.1
Investment in Securities	-	-3,019	-	11.3	-
Other Investing Activities	-	1,834	-	-	-
Investing Cash Flow	-697.3	-1,549	-589.6	-300.1	-1,033
Long-Term Debt Repaid	-	-162.4	-	-	-
Net Debt Issued (Repaid)	-	-162.4	-	-	-
Issuance of Common Stock	5,000	5,000	5,000	1,000	2,000
Other Financing Activities	-847.2	-793.7	-350	-268.2	-71.2
Financing Cash Flow	4,153	4,044	4,650	731.8	1,929
Net Cash Flow	-6,382	2,613	704.7	-2,134	-3,480
Free Cash Flow	-9,948	-321.4	-4,001	-2,821	-5,448
Free Cash Flow Margin	-62.43%	-1.87%	-41.42%	-	-
Free Cash Flow Per Share	-3.80	-0.13	-1.82	-1.34	-2.87
Cash Interest Paid	6,142	4,482	-	-	-
Cash Income Tax Paid	454.4	637.7	561	-77.9	-1,388

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.