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IFCI

BSE: 500106|NSE: IFCI|ISIN: INE039A01010|SECTOR: Finance - Term Lending Institutions
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Download Annual Report PDF Format 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010

Cash Flow of IFCI

------------------- in Rs. Cr. -------------------
Mar '18 Mar '17 Mar '16 Mar '15 Mar '14
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax -1756.86 -779.02 443.48 718.02 660.45
Net Cash From Operating Activities -443.61 384.67 -64.47 527.27 131.07
Net Cash (used in)/from
Investing Activities
25.72 19.83 94.90 28.37 -6.63
Net Cash (used in)/from Financing Activities 60.92 0.59 -304.68 -398.77 -194.23
Net (decrease)/increase In Cash and Cash Equivalents -356.97 405.09 -274.25 156.87 -69.79
Opening Cash & Cash Equivalents 541.63 136.54 410.79 535.83 605.62
Closing Cash & Cash Equivalents 184.66 541.63 136.54 692.70 535.83
Source : Dion Global Solutions Limited

Results of IFCI

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Results of Finance - Term Lending Institutions Sector

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