IFCI Limited (NSE: IFCI)
India
· Delayed Price · Currency is INR 60.94
-0.47 (-0.77%)
Dec 24, 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 | Sep '24 Sep 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 | 1,219 | 1,037 | -2,078 | -18,313 | -19,415 | -2,304 | Upgrade
|
| Depreciation & Amortization | 735 | 705 | 713.5 | 638.6 | 701.7 | 780 | Upgrade
|
| Other Amortization | 103.9 | 103.9 | 25.8 | 25.3 | 22.2 | 33.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1,307 | -2,942 | 2,487 | 1,008 | 563.7 | -1,440 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2,833 | -913.6 | -2,095 | 14.8 | 8 | -0.6 | Upgrade
|
| Provision for Credit Losses | -3,138 | -2,858 | 1,228 | 14,398 | 23,014 | 3,636 | Upgrade
|
| Change in Accounts Payable | -422.9 | 1,685 | -1,181 | -2,283 | 1,813 | 604.2 | Upgrade
|
| Change in Trading Asset Securities | 287.7 | 287.7 | -128.1 | -20.2 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -11,384 | -7,101 | -3,629 | -1,339 | -11,337 | 3,812 | Upgrade
|
| Other Operating Activities | 11,806 | 10,612 | 1,278 | 3,158 | -44.9 | 940.9 | Upgrade
|
| Operating Cash Flow | 234.7 | 118.7 | -3,356 | -2,566 | -4,375 | 6,352 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 43.19% | Upgrade
|
| Capital Expenditures | -682.1 | -440.1 | -644.8 | -255.3 | -1,072 | -385 | Upgrade
|
| Sale of Property, Plant & Equipment | 42.8 | 76.8 | 179.8 | - | - | 69.9 | Upgrade
|
| Sale (Purchase) of Intangibles | -37.4 | -0.3 | -10.7 | -56.1 | -7.1 | -10 | Upgrade
|
| Investment in Securities | -166 | -3,019 | - | 11.3 | - | - | Upgrade
|
| Other Investing Activities | -393.3 | 1,834 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -1,440 | -1,549 | -589.6 | -300.1 | -1,033 | -325.1 | Upgrade
|
| Long-Term Debt Repaid | - | -162.4 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 388.1 | -162.4 | - | - | - | - | Upgrade
|
| Issuance of Common Stock | 5,000 | 5,000 | 5,000 | 1,000 | 2,000 | 2,000 | Upgrade
|
| Other Financing Activities | -366.6 | -793.7 | -350 | -268.2 | -71.2 | -42.1 | Upgrade
|
| Financing Cash Flow | 5,022 | 4,044 | 4,650 | 731.8 | 1,929 | 1,958 | Upgrade
|
| Net Cash Flow | 3,817 | 2,613 | 704.7 | -2,134 | -3,480 | 7,985 | Upgrade
|
| Free Cash Flow | -447.4 | -321.4 | -4,001 | -2,821 | -5,448 | 5,967 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 49.30% | Upgrade
|
| Free Cash Flow Margin | -2.67% | -1.84% | -41.42% | - | - | 56.43% | Upgrade
|
| Free Cash Flow Per Share | -0.23 | -0.13 | -1.82 | -1.34 | -2.87 | 3.52 | Upgrade
|
| Cash Interest Paid | 37.8 | 77.8 | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | 722.9 | 637.7 | 561 | -77.9 | -1,388 | 421.2 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.