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MARKETS

Company Information

Company Info

CASH FLOW

IFCI Ltd.

You can view the cash flow for the last 5 years.
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BSE

Sep 02, 04:01
98.20 +10.90 (+ 12.49%)
Volume 25311810
Prev. Close 87.30
Open Price 87.32
Today's Low / High
87.02
     
99.45
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
46.20
     
95.75

NSE

Sep 02, 03:59
98.32 +11.06 (+ 12.67%)
Volume 428062214
Prev. Close 87.26
Open Price 87.50
Today's Low / High
87.01
     
99.49
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 98.32 (724207)
52 Wk Low / High
46.23
     
95.80
ISIN No INE039A01010 Market Cap. ( ₹ in Cr. ) 26490.50 P/BV 2.94 Book Value ( ₹ ) 33.42
BSE Code 500106 52 Week High/Low ( ₹ ) 96/46 FV/ML 10/1 P/E(X) 146.53
NSE Code IFCIEQ Book Closure 26/09/2024 EPS ( ₹ ) 0.67 Div Yield (%) 0.00
(₹ in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax524.21749.03750.8826.08-1523.31
      
Net CashFlow From Operating Activities279.73-983.7411.87-335.57-258.81
Net Cash Used In Investing Activities24.55-69.73-154.93-58.96-30.01
Net Cash Used From Financing Activities-148.64415.28404.39465.0075.38
      
Net Inc/Dec In Cash And Cash Equivalents155.64-638.19261.3370.47-213.44
Cash And Cash Equivalents Begin of Year659.911298.101036.77966.301179.74
Cash And Cash Equivalents End Of Year815.55659.911298.101036.77966.30
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax524.21
Net CashFlow From Operating Activities279.73
Net Cash Used In Investing Activities24.55
Net Cash Used From Financing Activities-148.64
Net Inc/Dec In Cash And Cash Equivalents155.64
Cash And Cash Equivalents Begin of Year659.91
Cash And Cash Equivalents End Of Year815.55