IFCIFinancial Institution
IFCI Ltd — Cash Flow Statement
₹47.88
-3.35%
IFCI Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| End Cash Position | 659.91 Cr | 1.30K Cr | 1.04K Cr | 966.30 Cr | — |
| Beginning Cash Position | 1.30K Cr | 1.04K Cr | 966.30 Cr | 1.18K Cr | — |
| Changes In Cash | -638.19 Cr | 261.33 Cr | 70.47 Cr | -213.44 Cr | — |
| Financing Cash Flow | 415.28 Cr | 404.39 Cr | 465.00 Cr | 73.18 Cr | — |
| Interest Paid Cff | 0.00 | -7.78 Cr | — | — | — |
| Cash Dividends Paid | -84.72 Cr | -71.66 Cr | -35.00 Cr | -26.82 Cr | — |
| Common Stock Dividend Paid | -84.72 Cr | -71.66 Cr | -35.00 Cr | -26.82 Cr | — |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Preferred Stock Payments | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Common Stock Issuance | 500.00 Cr | 0.00 | 100.00 Cr | 100.00 Cr | — |
| Common Stock Issuance | 500.00 Cr | 0.00 | 100.00 Cr | 100.00 Cr | — |
| Investing Cash Flow | -69.73 Cr | -154.93 Cr | -58.96 Cr | -30.01 Cr | — |
| Dividends Received Cfi | 0.00 | 183.36 Cr | — | — | — |
| Net Investment Purchase And Sale | 0.00 | -301.93 Cr | 0.00 | 1.13 Cr | — |
| Sale Of Investment | 0.00 | 0.00 | 0.00 | 1.13 Cr | — |
| Purchase Of Investment | 0.00 | -301.93 Cr | — | — | — |
| Net Investment Properties Purchase And Sale | -42.81 Cr | 0.00 | -11.39 Cr | 0.00 | — |
| Purchase Of Investment Properties | -42.81 Cr | 0.00 | -11.39 Cr | 0.00 | — |
| Net Business Purchase And Sale | 0.00 | 0.00 | — | — | 0.00 |
| Purchase Of Business | 0.00 | 0.00 | — | — | 0.00 |
| Net Intangibles Purchase And Sale | -35.85 Cr | -0.03 Cr | -1.07 Cr | -5.61 Cr | — |
| Purchase Of Intangibles | -35.85 Cr | -0.03 Cr | -1.07 Cr | -5.61 Cr | — |
| Net PPE Purchase And Sale | 8.93 Cr | -36.33 Cr | -46.50 Cr | -25.53 Cr | — |
| Sale Of PPE | 19.94 Cr | 7.68 Cr | 17.98 Cr | 83.69 Cr | — |
| Purchase Of PPE | -11.01 Cr | -44.01 Cr | -64.48 Cr | -25.53 Cr | — |
| Operating Cash Flow | -983.74 Cr | 11.87 Cr | -335.57 Cr | -256.61 Cr | — |
| Taxes Refund Paid | -45.44 Cr | -63.77 Cr | -56.10 Cr | 7.79 Cr | — |
| Interest Received Cfo | 527.25 Cr | 415.46 Cr | 591.67 Cr | — | — |
| Interest Paid Cfo | -614.18 Cr | -440.40 Cr | -641.62 Cr | — | — |
| Dividend Received Cfo | 204.10 Cr | 113.10 Cr | 105.60 Cr | — | — |
| Change In Working Capital | -1.61K Cr | -512.87 Cr | -491.31 Cr | -349.50 Cr | — |
| Change In Other Current Liabilities | -3.78 Cr | -30.00 Cr | -200.58 Cr | 23.11 Cr | — |
| Change In Other Current Assets | 0.08 Cr | 0.47 Cr | 51.21 Cr | -141.73 Cr | — |
| Change In Payable | -28.95 Cr | 168.46 Cr | -118.08 Cr | -228.33 Cr | — |
| Change In Inventory | 1.24 Cr | 0.00 | 2.43 Cr | 14.74 Cr | — |
| Change In Receivables | 95.40 Cr | -76.62 Cr | 3.52 Cr | -48.94 Cr | — |
| Other Non Cash Items | 42.43 Cr | 572.76 Cr | — | — | — |
| Provisionand Write Offof Assets | -224.85 Cr | -420.14 Cr | -86.14 Cr | 1.39K Cr | — |
| Depreciation And Amortization | 83.34 Cr | 80.89 Cr | 73.92 Cr | 66.38 Cr | — |
| Depreciation | 83.34 Cr | 80.89 Cr | 51.14 Cr | 44.78 Cr | — |
| Pension And Employee Benefit Expense | 0.00 | 0.16 Cr | 0.00 | — | — |
| Gain Loss On Investment Securities | -77.70 Cr | -483.97 Cr | 142.54 Cr | 150.78 Cr | — |
| Gain Loss On Sale Of PPE | -0.25 Cr | -0.23 Cr | -0.22 Cr | -0.02 Cr | — |
| Gain Loss On Sale Of Business | -15.84 Cr | 0.00 | — | — | — |
| Net Income From Continuing Operations | 749.03 Cr | 750.88 Cr | 26.08 Cr | -1.52K Cr | — |
| Free Cash Flow | -1.03K Cr | -32.17 Cr | -401.12 Cr | -287.75 Cr | — |
| Repurchase Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Issuance Of Capital Stock | 500.00 Cr | 0.00 | 100.00 Cr | 100.00 Cr | — |
| Capital Expenditure | -46.86 Cr | -44.04 Cr | -65.55 Cr | -31.14 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -0.01 Cr | — | — | 0.01 Cr |
| Net Other Financing Charges | — | 500.07 Cr | 400.00 Cr | — | 200.00 Cr |
| Amortization Cash Flow | — | 32.10 Cr | 22.78 Cr | 21.60 Cr | — |
| Sale Of Investment Properties | — | — | — | 0.00 | 4.60 Cr |
| Common Stock Payments | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.