IFCI Limited Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	1,809	1,710	1,037	-2,078	-18,313
Depreciation & Amortization	857.3	712.8	705	713.5	638.6
Other Amortization	-	120.6	103.9	25.8	25.3
Loss (Gain) From Sale of Investments	870.2	1,264	-2,942	2,487	1,008
Asset Writedown & Restructuring Costs	2,607	0.1	-913.6	-2,095	14.8
Provision for Credit Losses	-	-2,249	-2,858	1,228	14,398
Change in Accounts Payable	-325.6	-289.5	1,685	-1,181	-2,283
Change in Trading Asset Securities	-	-	-	-	-20.2
Change in Other Net Operating Assets	-5,657	-15,839	-6,813	-3,757	-1,339
Other Operating Activities	2,882	4,881	10,612	1,278	3,158
Operating Cash Flow	2,797	-9,837	118.7	-3,356	-2,566
Capital Expenditures	-266	-110.1	-440.1	-644.8	-255.3
Sale of Property, Plant & Equipment	926.7	199.4	76.8	179.8	-
Sale (Purchase) of Intangibles	-33.7	-358.5	-0.3	-10.7	-56.1
Investment in Securities	-	-	-3,019	-	11.3
Other Investing Activities	-290.8	-	1,834	-	-
Investing Cash Flow	245.5	-697.3	-1,549	-589.6	-300.1
Long-Term Debt Repaid	-	-	-162.4	-	-
Net Debt Issued (Repaid)	-	-	-162.4	-	-
Issuance of Common Stock	-	5,000	5,000	5,000	1,000
Common Dividends Paid	-1,486	-	-	-	-
Total Dividends Paid	-1,486	-	-	-	-
Other Financing Activities	-	-847.2	-793.7	-350	-268.2
Financing Cash Flow	-1,486	4,153	4,044	4,650	731.8
Net Cash Flow	1,556	-6,382	2,613	704.7	-2,134
Free Cash Flow	2,531	-9,948	-321.4	-4,001	-2,821
Free Cash Flow Margin	18.19%	-62.43%	-1.87%	-41.42%	-
Free Cash Flow Per Share	0.97	-3.80	-0.13	-1.82	-1.34
Cash Interest Paid	4,061	6,142	4,482	-	-
Cash Income Tax Paid	743.2	454.4	637.7	561	-77.9