IFCI Limited (IFCI.NS) - Cash Flow Statement

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IFCI.NS
Financials

69.55 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	-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
Inventory Numbers are in millions	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
Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	-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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-162.4	-10,753	-39,461.2	-15,251	-38,279.1	-40,693.2	-30,597.6	0	0	0	0	0	0	-42,140.2	-24,152.2	-16,704.3	-27,012.9	-7,539	-13,467.7	-22,026.8	-29,527.3
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-220	220	0.1	0	0	0	0	-0.1	0	-0.1	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

IFCI Limited

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