IFCI.NS
Cash Flow
IFCI Ltd. · Financial Services
Cash Flow · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-09-23 02:19
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | ₹-3.36 Bn | ₹0.12 Bn | ₹-9.84 Bn | ₹1.30 Bn | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹-0.59 Bn | ₹-1.55 Bn | ₹-0.70 Bn | ₹1.74 Bn | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹4.65 Bn | ₹4.04 Bn | ₹4.15 Bn | ₹-1.49 Bn | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹0.70 Bn | ₹2.61 Bn | ₹-6.38 Bn | ₹1.56 Bn | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹9.66 Bn | ₹10.37 Bn | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
| Dividends Paid | ₹0.35 Bn | ₹0.72 Bn | ₹0.85 Bn | ₹1.49 Bn | DividendsPaidClassifiedAsFinancingActivities |
Every figure above is the exact value of the named XBRL element from IFCI.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Financial Services companies compare).