Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
IFCI Cash Flow Annual
Trade64.53 +6.51 (11.22%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 750.88 | 26.08 | -1,523.31 | -2,084.79 |
| Depreciation/ Depletion | 80.89 | 73.93 | 66.39 | 72.39 |
| Non- Cash Items | 84.19 | 161.78 | 1,542.02 | 2,358.52 |
| Changesin Working Capital | -904.10 | -597.36 | -341.71 | -783.65 |
| Cashfrom Operating Activities | 11.86 | -335.57 | -256.61 | -437.53 |
| Capital Expenditures | -44.01 | -64.48 | -25.53 | -102.63 |
| Other Investing Cash Flow Items Total | -110.92 | 5.52 | -4.48 | -0.71 |
| Cashfrom Investing Activities | -154.93 | -58.96 | -30.01 | -103.34 |
| Financing Cash Flow Items | -7.71 | 492.94 | 61.01 | 200.00 |
| Total Cash Dividends Paid | -71.66 | -35.00 | -26.82 | -7.12 |
| Issuance( Retirement)of Stock Net | 500.00 | 7.06 | 38.99 | - |
| Issuance( Retirement)of Debt Net | -16.24 | - | - | - |
| Cashfrom Financing Activities | 404.39 | 465.00 | 73.18 | 192.88 |
| Net Changein Cash | 261.32 | 70.47 | -213.44 | -347.99 |
| Cash Interest Paid | 7.78 | - | - | - |
| Cash Taxes Paid | 63.77 | 56.10 | -7.79 | -138.79 |
*All figures in crores except per share values
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Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
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