IFCI Limited (NSE: IFCI)
India
· Delayed Price · Currency is INR 70.83
-1.84 (-2.53%)
Sep 6, 2024, 3:30 PM IST
IFCI Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 1,037 | -2,078 | -18,313 | -19,415 | -2,304 | Upgrade
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| Depreciation & Amortization | - | 808.9 | 713.5 | 638.6 | 701.7 | 780 | Upgrade
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| Other Amortization | - | - | 25.8 | 25.3 | 22.2 | 33.4 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -2,962 | 2,487 | 1,008 | 563.7 | -1,440 | Upgrade
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| Asset Writedown & Restructuring Costs | - | -3,856 | -0.1 | 14.8 | 8 | -0.6 | Upgrade
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| Provision for Credit Losses | - | 104.7 | -866.8 | 14,398 | 23,014 | 3,636 | Upgrade
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| Change in Accounts Payable | - | 1,685 | -1,181 | -2,283 | 1,813 | 604.2 | Upgrade
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| Change in Trading Asset Securities | - | - | -128.1 | -20.2 | - | - | Upgrade
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| Change in Other Net Operating Assets | - | -6,813 | -4,128 | -1,339 | -11,337 | 3,812 | Upgrade
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| Other Operating Activities | - | 10,612 | 1,778 | 3,158 | -44.9 | 940.9 | Upgrade
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| Operating Cash Flow | - | 118.7 | -3,356 | -2,566 | -4,375 | 6,352 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 43.19% | Upgrade
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| Capital Expenditures | - | -440.1 | -644.8 | -255.3 | -1,072 | -385 | Upgrade
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| Sale of Property, Plant & Equipment | - | 76.8 | 179.8 | - | - | 69.9 | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.3 | -10.7 | -56.1 | -7.1 | -10 | Upgrade
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| Investment in Securities | - | -3,019 | - | 11.3 | - | - | Upgrade
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| Other Investing Activities | - | 1,834 | - | - | - | - | Upgrade
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| Investing Cash Flow | - | -1,549 | -589.6 | -300.1 | -1,033 | -325.1 | Upgrade
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| Long-Term Debt Repaid | - | -162.4 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -162.4 | - | - | - | - | Upgrade
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| Issuance of Common Stock | - | 5,000 | 5,000 | 1,000 | 2,000 | 2,000 | Upgrade
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| Common Dividends Paid | - | -716.6 | - | - | - | - | Upgrade
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| Total Dividends Paid | - | -716.6 | - | - | - | - | Upgrade
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| Other Financing Activities | - | -77.1 | -350 | -268.2 | -71.2 | -42.1 | Upgrade
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| Financing Cash Flow | - | 4,044 | 4,650 | 731.8 | 1,929 | 1,958 | Upgrade
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| Net Cash Flow | - | 2,613 | 704.7 | -2,134 | -3,480 | 7,985 | Upgrade
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| Free Cash Flow | - | -321.4 | -4,001 | -2,821 | -5,448 | 5,967 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 49.30% | Upgrade
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| Free Cash Flow Margin | - | -1.75% | -41.42% | - | - | 56.43% | Upgrade
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| Free Cash Flow Per Share | - | -0.13 | -1.82 | -1.34 | -2.87 | 3.52 | Upgrade
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| Cash Interest Paid | - | 4,482 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | - | 637.7 | 561 | -77.9 | -1,388 | 421.2 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.