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IFCI Cash Flow, IFCI Financial Statement & Accounts
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IFCI

BSE: 500106  |  NSE: IFCI  |  ISIN: INE039A01010  |  Finance - Term Lending Institutions

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« Previous Years  

Cash Flow of IFCI

 ------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax -625.05 -265.93 1237.34 2084.59 1010.23
Net Cash From Operating Activities 428.68 986.38 302.60 1811.10 606.64
Net Cash (used in)/from
Investing Activities		 673.24 576.63 -23.42 -147.19 -1853.81
Net Cash (used in)/from Financing Activities -1019.68 -731.94 168.65 315.03 -1726.55
Net (decrease)/increase In Cash and Cash Equivalents 82.24 831.07 447.83 1978.94 -2973.72
Opening Cash & Cash Equivalents 117.23 199.47 1030.54 1478.37 3457.31
Closing Cash & Cash Equivalents 199.47 1030.54 1478.37 3457.31 483.59
Source : Religare Technova
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