Cash Flow | IFCI Ltd. | R Wadiwala Securities Pvt Ltd

IFCI LTD.

NSE : IFCIBSE : 500106ISIN CODE : INE039A01010Industry : Finance Term LendingHouse : PSU
BSE48.710.6 (+1.25 %)
PREV CLOSE (Rs.) 48.11
OPEN PRICE (Rs.) 48.28
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 196313
TODAY'S LOW / HIGH (Rs.)48.05 48.92
52 WK LOW / HIGH (Rs.)35.67 74.5
NSE48.700.55 (+1.14 %)
PREV CLOSE( Rs. ) 48.15
OPEN PRICE (Rs.) 48.39
BID PRICE (QTY) 48.70 (1215)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3284972
TODAY'S LOW / HIGH(Rs.) 48.05 48.90
52 WK LOW / HIGH (Rs.)36.2 74.5

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax7490.307508.80260.80-15233.10-20847.90
Adjustment112.30-1374.302357.1016084.1024309.10
Changes In working Capital-16116.30-5128.70-4913.10-3495.00-9224.40
Cash Flow after changes in Working Capital-8513.701005.80-2295.20-2644.00-5763.20
Cash Flow from Operating Activities-9837.40118.70-3355.70-2566.10-4375.30
Cash Flow from Investing Activities-697.30-1549.30-589.60-300.10-1033.40
Cash Flow from Financing Activities4152.804043.904650.00731.801928.80
Net Cash Inflow / Outflow-6381.902613.30704.70-2134.40-3479.90
Opening Cash & Cash Equivalents12981.0010367.709663.0011797.4015277.30
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent6599.1012981.0010367.709663.0011797.40