- IN₹159.25bn
- IN₹193.90bn
- IN₹17.74bn
- 29
- 14
- 88
- 37
Annual cashflow statement for IFCI, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -942 | -20,848 | -15,233 | 261 | 7,509 |
| Depreciation | |||||
| Non-Cash Items | 2,121 | 23,585 | 15,420 | 1,618 | 842 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4,360 | -7,837 | -3,417 | -5,974 | -9,041 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,352 | -4,375 | -2,566 | -3,356 | 119 |
| Capital Expenditures | -418 | -1,026 | -255 | -645 | -440 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 92.9 | -7.1 | -44.8 | 55.2 | -1,109 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -325 | -1,033 | -300 | -590 | -1,549 |
| Financing Cash Flow Items | 2,000 | 2,000 | 610 | 4,929 | -77.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,958 | 1,929 | 732 | 4,650 | 4,044 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7,985 | -3,480 | -2,134 | 705 | 2,613 |