IFCI Limited
NSE:IFCI.NS
63.23 (INR) • At close November 12, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| 7,508.8 | 260.8 | -15,233.1 | -20,847.9 | -942.4 | -6,956.4 | -17,203.2 | -6,090.1 | 5,009.5 | 7,748.6 | 7,616 | 7,371.5 | 10,051.1 | 12,244.1 | 11,487 | 10,191.8 | 20,873.4 | 12,385.4 | -2,628.3 | -6,213.2 | -27,616.9 |
| Afschrijvingen & Amortisatie
| 808.9 | 739.3 | 663.9 | 723.9 | 813.4 | 634.6 | 622.8 | 606.2 | 244.4 | -112 | 509.6 | 247.2 | 219.5 | 145.2 | 112.7 | 81.2 | 70.1 | 91.1 | 99.7 | 179.7 | 293.5 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,877.7 | 4,484.7 | 1,074.4 | -891.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.3 | 4.4 | 9.1 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -5,128.7 | -5,412.6 | -108.6 | -9,224.4 | 4,780.9 | 3,584.2 | -14,111.3 | 1,578.3 | -12,589.8 | -5,854.4 | -3,264 | -15,162.2 | -5,123.8 | -2,336.3 | -2,258.7 | -1,263.8 | 13,266 | -8,926.6 | -168 | -1,829.8 | 25,438.3 |
| Vorderingen
| -766.2 | 35.2 | -489.4 | -9.6 | -175.3 | -376.2 | 301.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 24.3 | 147.4 | 299 | 365.2 | 432.4 | 118.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 1,684.6 | -1,180.8 | -2,283.3 | 1,813.1 | 604.2 | 826.3 | 707.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -7,101 | -4,291.3 | 2,516.7 | -11,326.9 | 3,986.8 | 2,701.7 | 10,901.6 | 1,578.3 | -12,589.8 | -8,697.9 | -3,264 | -15,161.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 5,683.6 | 1,056.8 | 12,111.7 | 24,973.1 | 1,699.9 | 7,173.4 | 23,288.3 | 11,924.1 | 7,283 | -174.5 | -606.5 | -53.6 | -20.3 | -3,742.3 | -6,104.1 | -5,572.5 | -16,202.6 | -511.2 | 13,354.6 | 12,183.5 | 19,301.2 |
| Kasstroom uit Operationele Activiteiten
| 118.7 | -3,355.7 | -2,566.1 | -4,375.3 | 6,351.8 | 4,435.8 | -7,403.4 | 8,018.5 | -52.9 | 5,473.1 | 8,744.2 | -6,513.6 | 4,239.2 | 6,310.7 | 3,236.9 | 3,436.7 | 18,006.9 | 3,038.7 | 10,658 | 4,320.2 | 17,416.1 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -440.4 | -769.4 | -311.4 | -1,033.4 | -427.9 | -454.9 | -117.9 | -299.4 | -350.3 | -267.8 | -1,772.2 | -574.1 | -293.8 | -1,253.5 | -729.4 | -274.6 | -42.3 | -209.9 | -30.3 | -9.6 | -30.8 |
| Netto Overnames
| 76.8 | 179.8 | 0 | 0 | 69.9 | 128.6 | 216.5 | 217.3 | 1,115.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -3,019.3 | -113.9 | 0 | 0 | 0 | -128.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,492.7 | -19,588.9 | -15,561.3 | -1,422.4 | 0 | 0 | 0 | -513.1 |
| Verkoop/verval van Beleggingen
| 0 | -65.9 | 11.3 | 0 | 0 | 128.6 | 2,280 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,025.2 | 6,732.2 | 0 |
| Overige Investeringsactiviteiten
| -1,109.2 | 179.8 | -44.8 | 38.9 | 33 | 94.8 | 309.7 | 217.3 | 1,115.4 | 340.2 | 16 | 1.4 | 18.5 | 401.6 | 32.3 | 483.8 | 7.2 | -26.1 | 3.5 | 17.6 | 15.1 |
| Kasstroom uit Investeringsactiviteiten
| -1,549.3 | -589.6 | -300.1 | -1,033.4 | -325 | -231.5 | 191.8 | -82.1 | 765.1 | 72.4 | -1,756.2 | -572.7 | -275.3 | -20,344.6 | -20,286 | -15,352.1 | -1,457.5 | -236 | 4,998.4 | 6,740.2 | -528.8 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 5,000 | 1,000 | 1,000 | 2,000 | 2,000 | 40,693.2 | 1,004.5 | 8.5 | 1.2 | 7.5 | 5.1 | 9,252.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 10,753 | 38,729.4 | 13,251 | 36,279.1 | -2,250.9 | -388.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -820.3 | -820.3 | -13.6 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -716.6 | -350 | -268.2 | -71.2 | -42.1 | -92.3 | -185.2 | -293.6 | -3,082.6 | -4,009.8 | -2,015.2 | -871.4 | -871.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 5,000.7 | 4,000 | 731.8 | 2,000 | 2,000 | -0.1 | -150.7 | 8.5 | -81.1 | -83.7 | 5.1 | 2.5 | 438 | 60,919.6 | 37,669.2 | 376.6 | 30,293.3 | 9,225.2 | 6,142.1 | 11,852.9 | 10,425.1 |
| Kasstroom uit Financieringsactiviteiten
| 4,043.9 | 4,650 | 731.8 | 1,928.8 | 1,957.9 | -2,343.3 | 430.9 | -285.1 | -3,162.5 | -4,086 | -2,010.1 | 8,383.5 | -433.8 | 18,779.4 | 12,696.7 | -17,148 | 3,266.8 | 1,686.2 | -7,325.6 | -10,173.9 | -19,102.2 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -220 | 220 | 0.1 | 0 | 0 | 0 | 0 | -0.1 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 2,613.2 | 704.7 | -2,134.4 | -3,479.9 | 7,984.7 | 1,861 | -6,780.7 | 7,651.3 | -2,450.4 | 1,459.5 | 4,977.8 | 1,297.2 | 3,530.1 | 4,745.5 | -4,352.4 | -29,063.4 | 19,816.2 | 4,488.9 | 8,330.8 | 886.5 | -2,214.9 |
| Kaspositie aan het Einde van de Periode
| 12,980.9 | 10,367.7 | 9,663 | 11,797.3 | 15,277.2 | 7,292.5 | 6,228.9 | 13,009.6 | 5,358.3 | 12,415.7 | 10,956.2 | 5,978.4 | 9,681.2 | 6,151.1 | 1,405.6 | 5,758 | 34,821.4 | 15,005.2 | 10,516.3 | 2,185.5 | 1,299 |