17131.08

-49.10

NIFTY

5090.55

-13.00

Infrastructure Development Finance Company Cash Flow, Infrastructure Development Finance Company Financial Statement & Accounts

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Infrastructure Development Finance Company

BSE: 532659 | NSE: IDFC | ISIN: INE043D01016 | Finance - Term Lending Institutions

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	� Previous Years

Cash Flow of Infrastructure Development Finance Company

------------------- 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	322.97	419.29	571.53	873.05	964.92
Net Cash From Operating Activities	195.34	206.62	26.41	551.82	608.72
Net Cash (used in)/from Investing Activities	431.08	-616.60	-955.80	-3265.15	-1543.50
Net Cash (used in)/from Financing Activities	-203.74	17.73	1566.21	3346.58	-14.06
Net (decrease)/increase In Cash and Cash Equivalents	422.68	-392.25	636.83	633.25	-948.84
Opening Cash & Cash Equivalents	4.28	426.97	334.90	971.73	1604.98
Closing Cash & Cash Equivalents	426.97	34.72	971.73	1604.98	656.14



Source : Religare Technova
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Cash Flow of Infrastructure Development Finance Company