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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 ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

372.17 483.80 -185.57 -1,785.10 -2,147.23

Net cashflow-operating activity

-1,174.79 32.42 -483.40 -485.40 -633.94

Net cash used in investing activity

78.41 -0.34 -18.65 0.13 -66.53

Netcash used in fin. activity

500.00 500.00 500.00 100.00 200.00

Net inc/dec in cash and equivlnt

-596.38 532.08 -2.05 -385.27 -500.47

Cash and equivalnt begin of year

642.46 110.38 112.43 533.56 1,034.03

Cash and equivalnt end of year

46.08 642.46 110.38 148.29 533.56
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