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IFCI Ltd. - Research Center

500106  IFCI  Group (A) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05
Profit before tax 1,010.23 2,084.59 1,237.34 -265.93 -625.05
Net cashflow-operating activity 606.64 1,811.10 302.60 986.38 428.68
Net cash used in investing activity -1,853.81 -147.19 -23.42 576.63 673.24
Netcash used in fin. activity -1,726.55 315.03 168.65 -731.94 -1,019.68
Net inc/dec in cash and equivlnt -2,973.72 1,978.94 447.83 831.07 82.24
Cash and equivalnt begin of year 3,457.31 1,478.37 1,030.54 199.47 117.23
Cash and equivalnt end of year 483.59 3,457.31 1,478.37 1,030.54 199.47