IFCI Ltd. - Research Center
500106 IFCI Group (A) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Profit before tax | -1,785.10 | -2,147.23 | 140.91 | -691.29 | 500.25 |
| Net cashflow-operating activity | -485.40 | -633.94 | 457.54 | 429.64 | -509.75 |
| Net cash used in investing activity | 0.13 | -66.53 | -19.05 | -1.72 | 91.56 |
| Netcash used in fin. activity | 100.00 | 200.00 | 200.00 | -225.09 | 60.92 |
| Net inc/dec in cash and equivlnt | -385.27 | -500.47 | 638.49 | 202.83 | -357.27 |
| Cash and equivalnt begin of year | 533.56 | 1,034.03 | 395.54 | 192.71 | 549.98 |
| Cash and equivalnt end of year | 148.29 | 533.56 | 1,034.03 | 395.54 | 192.71 |
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