25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:44 PM
IFCI Ltd.

BSE

  • 29.70 -0.20 (-0.67%)
  • Vol: 738130
  • BSE Code: 500106
  • PREV. CLOSE
    29.90
  • OPEN PRICE
    30.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 29.65 0.00 (0%)
  • Vol: 7571383
  • NSE Code: IFCI
  • PREV. CLOSE
    29.65
  • OPEN PRICE
    30.00
  • BID PRICE (QTY.)
    29.65(7288)
  • OFFER PRICE (QTY.)
    0.00(0)

IFCI Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
7748.60
7616.00
7371.50
10051.10
12244.10
Adjustment
4999.60
6132.00
2123.20
-629.40
-1379.50
Changes In working Capital
-5854.40
-3264.00
-15162.20
-10123.90
-3049.60
Cash Flow after changes in Working Capital
6893.80
10484.00
-5667.50
-702.20
7815.00
Cash Flow from Operating Activities
5473.10
8744.20
-6513.60
-760.70
6461.30
Cash Flow from Investing Activities
72.40
-1756.20
-572.70
-275.30
-851.90
Cash Flow from Financing Activities
-4086.00
-2010.10
8383.50
-433.90
-863.90
Net Cash Inflow / Outflow
1459.50
4977.90
1297.20
-1469.90
4745.50
Opening Cash & Cash Equivalents
10956.20
5978.40
4681.20
6151.10
1405.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
12415.70
10956.30
5978.40
4681.20
6151.10