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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 75,200.85 -0.15% ↓ Nifty 23,618 -0.14% ↓ 22k Gold ₹ 14,396/gm Silver ₹ 2,84,900/kg Petrol ₹ 107.59 Diesel ₹ 94.08 LPG ₹ 912.50 Crude Oil $ 110.67 USD ₹ 96.79
Sensex 75,200.85 -0.15% ↓ Nifty 23,618 -0.14% ↓ 22k Gold ₹ 14,396/gm Silver ₹ 2,84,900/kg Petrol ₹ 107.59 Diesel ₹ 94.08 LPG ₹ 912.50 Crude Oil $ 110.67 USD ₹ 96.79
Quotes

IFCI Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2026 Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Profit Before Tax 45.54 372.17 483.80 -185.57 -1,785.10
Net CashFlow-Operating Activity -66.56 -1,174.79 32.42 -483.40 -485.40
Net Cash Used In Investing Activity 69.49 78.41 -0.34 -18.65 0.13
NetCash Used in Fin. Activity 0 500 500 500 100
Net Inc/Dec In Cash And Equivlnt 2.93 -596.38 532.08 -2.05 -385.27
Cash And Equivalnt Begin of Year 46.08 642.46 110.38 112.43 533.56
Cash And Equivalnt End Of Year 49.01 46.08 642.46 110.38 148.29
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