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IFCI Consolidated Cash Flow, IFCI Financial Statement & Accounts
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IFCI
BSE: 500106|NSE: IFCI|ISIN: INE039A01010|SECTOR: Finance - Term Lending Institutions
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Consolidated Cash Flow of IFCI

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 1224.41 1148.70 1019.18 2087.34 1238.54
Net Cash From Operating Activities 631.07 323.69 343.67 1800.69 303.87
Net Cash (used in)/from
Investing Activities
-2034.46 -2028.60 -1535.21 -145.75 -23.60
Net Cash (used in)/from Financing Activities 1877.94 1269.67 -1714.80 326.68 168.62
Net (decrease)/increase In Cash and Cash Equivalents 474.55 -435.24 -2906.34 1981.62 448.89
Opening Cash & Cash Equivalents 140.56 575.80 3482.14 1500.52 1051.63
Closing Cash & Cash Equivalents 615.11 140.56 575.80 3482.14 1500.52
Source : Dion Global Solutions Limited

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