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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	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	2016 - 2020
Net Income	3,795	1,710	1,037	-2,078	-18,313	-19,415	Upgrade
Depreciation & Amortization	717.8	712.8	705	713.5	638.6	701.7	Upgrade
Other Amortization	120.6	120.6	103.9	25.8	25.3	22.2	Upgrade
Loss (Gain) From Sale of Investments	4.8	1,264	-2,942	2,487	1,008	563.7	Upgrade
Asset Writedown & Restructuring Costs	0.1	0.1	-913.6	-2,095	14.8	8	Upgrade
Provision for Credit Losses	-2,249	-2,249	-2,858	1,228	14,398	23,014	Upgrade
Change in Accounts Payable	-1,490	-289.5	1,685	-1,181	-2,283	1,813	Upgrade
Change in Trading Asset Securities	-	-	-	-	-20.2	-	Upgrade
Change in Other Net Operating Assets	-8,584	-15,839	-6,813	-3,757	-1,339	-11,337	Upgrade
Other Operating Activities	3,475	4,881	10,612	1,278	3,158	-44.9	Upgrade
Operating Cash Flow	-4,374	-9,837	118.7	-3,356	-2,566	-4,375	Upgrade
Capital Expenditures	407	-110.1	-440.1	-644.8	-255.3	-1,072	Upgrade
Sale of Property, Plant & Equipment	631.7	199.4	76.8	179.8	-	-	Upgrade
Sale (Purchase) of Intangibles	-454	-358.5	-0.3	-10.7	-56.1	-7.1	Upgrade
Investment in Securities	-	-	-3,019	-	11.3	-	Upgrade
Other Investing Activities	-	-	1,834	-	-	-	Upgrade
Investing Cash Flow	226.4	-697.3	-1,549	-589.6	-300.1	-1,033	Upgrade
Long-Term Debt Repaid	-	-	-162.4	-	-	-	Upgrade
Net Debt Issued (Repaid)	-	-	-162.4	-	-	-	Upgrade
Issuance of Common Stock	5,000	5,000	5,000	5,000	1,000	2,000	Upgrade
Common Dividends Paid	-555.2	-	-	-	-	-	Upgrade
Total Dividends Paid	-555.2	-	-	-	-	-	Upgrade
Other Financing Activities	-847.2	-847.2	-793.7	-350	-268.2	-71.2	Upgrade
Financing Cash Flow	3,598	4,153	4,044	4,650	731.8	1,929	Upgrade
Net Cash Flow	-551.6	-6,382	2,613	704.7	-2,134	-3,480	Upgrade
Free Cash Flow	-3,967	-9,948	-321.4	-4,001	-2,821	-5,448	Upgrade
Free Cash Flow Margin	-21.33%	-62.43%	-1.87%	-41.42%	-	-	Upgrade
Free Cash Flow Per Share	-1.49	-3.80	-0.13	-1.82	-1.34	-2.87	Upgrade
Cash Interest Paid	8,905	6,142	4,482	-	-	-	Upgrade
Cash Income Tax Paid	836.5	454.4	637.7	561	-77.9	-1,388	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.