IFCI Limited (IFCI.NS)

INR 63.14

(3.42%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 118.7 Million -3.35 Billion -2.56 Billion -4.37 Billion 6.35 Billion 4.43 Billion
Net Income 7.5 Billion 260.8 Million -15.23 Billion -20.84 Billion -942.4 Million -6.95 Billion
Depreciation & Amortization 808.9 Million 739.3 Million 663.9 Million 723.9 Million 813.4 Million 634.6 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -5.12 Billion -5.41 Billion -108.6 Million -9.22 Billion 4.78 Billion 3.58 Billion
Other non-cash items 5.68 Billion 1.05 Billion 12.11 Billion 24.97 Billion 1.69 Billion 7.17 Billion
Investing Cash Flow -1.54 Billion -589.6 Million -300.1 Million -1.03 Billion -325 Million -231.5 Million
Investments in PPE -440.4 Million -769.4 Million -311.4 Million -1.03 Billion -427.9 Million -454.9 Million
Acquisitions 76.8 Million 179.8 Million - - 69.9 Million 128.6 Million
Investment purchases -3.01 Billion -113.9 Million - - - -128.6 Million
Sales/Maturities of investments - -65.9 Million 11.3 Million - - 128.6 Million
Other Investing Activities -1.1 Billion 179.8 Million -44.8 Million 38.9 Million 33 Million 94.8 Million
Financing Cash Flow 4.04 Billion 4.65 Billion 731.8 Million 1.92 Billion 1.95 Billion -2.34 Billion
Debt repayment -162.4 Million -10.75 Billion -39.46 Billion -15.25 Billion -38.27 Billion -40.69 Billion
Dividends payments -716.6 Million -350 Million -268.2 Million -71.2 Million -42.1 Million -92.3 Million
Common Stock Repurchased - 10.75 Billion 38.72 Billion 13.25 Billion 36.27 Billion -2.25 Billion
Common Stock Issuance 5 Billion 1 Billion 1 Billion 2 Billion 2 Billion 40.69 Billion
Other Financing Activities 5 Billion 4 Billion 731.8 Million 2 Billion 2 Billion -100 Thousand
Accounts receivables -766.2 Million 35.2 Million -489.4 Million -9.6 Million -175.3 Million -376.2 Million
Accounts payables 1.68 Billion -1.18 Billion -2.28 Billion 1.81 Billion 604.2 Million 826.3 Million
Inventory - 24.3 Million 147.4 Million 299 Million 365.2 Million 432.4 Million
Other working capital -7.1 Billion -4.29 Billion 2.51 Billion -11.32 Billion 3.98 Billion 2.7 Billion
Cash at beginning of period 10.36 Billion 9.66 Billion 11.79 Billion 15.27 Billion 7.29 Billion 5.43 Billion
Cash at end of period 12.98 Billion 10.36 Billion 9.66 Billion 11.79 Billion 15.27 Billion 7.29 Billion
Capital Expenditure -440.4 Million -769.4 Million -311.4 Million -1.03 Billion -427.9 Million -454.9 Million
Effect of forex changes on cash - -220 Million 220 Million 100 Thousand - -
Net cash flow / Change in cash 2.61 Billion 704.7 Million -2.13 Billion -3.47 Billion 7.98 Billion 1.86 Billion
Free Cash Flow -321.7 Million -4.12 Billion -2.87 Billion -5.4 Billion 5.92 Billion 3.98 Billion

Cash Flow Charts