IFCI.NS Cash Flow
IFCI Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-24 01:38
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | ₹-335.57 Cr. | ₹11.87 Cr. | ₹-983.74 Cr. | ₹129.82 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹-58.96 Cr. | ₹-154.93 Cr. | ₹-69.73 Cr. | ₹174.46 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹465.00 Cr. | ₹404.38 Cr. | ₹415.28 Cr. | ₹-148.64 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹70.47 Cr. | ₹261.32 Cr. | ₹-638.19 Cr. | ₹155.64 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹966.30 Cr. | ₹1,036.77 Cr. | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
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).