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IFCI Ltd. - Research Center

500106 IFCI Group (A) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

-185.57 -1,785.10 -2,147.23 140.91 -691.29

Net cashflow-operating activity

-483.40 -485.40 -633.94 457.54 429.64

Net cash used in investing activity

-18.65 0.13 -66.53 -19.05 -1.72

Netcash used in fin. activity

500.00 100.00 200.00 200.00 -225.09

Net inc/dec in cash and equivlnt

-2.05 -385.27 -500.47 638.49 202.83

Cash and equivalnt begin of year

112.43 533.56 1,034.03 395.54 192.71

Cash and equivalnt end of year

110.38 148.29 533.56 1,034.03 395.54
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