IFCI Ltd. - Research Center
500106 IFCI Group (A) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
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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