AUM CAPITAL (Your trust is our wealth)

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Market info

IFCI LTD.

NSE : IFCIBSE : 500106ISIN CODE : INE039A01010Industry : Finance Term LendingHouse : PSU
BSE82.011.55 (+1.93 %)
PREV CLOSE (Rs.) 80.46
OPEN PRICE (Rs.) 80.62
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12291535
TODAY'S LOW / HIGH (Rs.)78.10 83.41
52 WK LOW / HIGH (Rs.)46.2 83.41
NSE81.981.56 (+1.94 %)
PREV CLOSE( Rs. ) 80.42
OPEN PRICE (Rs.) 81.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 81.98 (8105)
VOLUME 202071793
TODAY'S LOW / HIGH(Rs.) 78.13 83.44
52 WK LOW / HIGH (Rs.)46.23 83.44
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
7490.30
7508.80
260.80
-15233.10
-20847.90
Adjustment
112.30
-1374.30
2357.10
16084.10
24309.10
Changes In working Capital
-16116.30
-5128.70
-4913.10
-3495.00
-9224.40
Cash Flow after changes in Working Capital
-8513.70
1005.80
-2295.20
-2644.00
-5763.20
Cash Flow from Operating Activities
-9837.40
118.70
-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 Activities
4152.80
4043.90
4650.00
731.80
1928.80
Net Cash Inflow / Outflow
-6381.90
2613.30
704.70
-2134.40
-3479.90
Opening Cash & Cash Equivalents
12981.00
10367.70
9663.00
11797.40
15277.30
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
6599.10
12981.00
10367.70
9663.00
11797.40
CLOSE X

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