I
IFCI
IFCI
Last Price
52 Week Range
₹36.20 - ₹74.50
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
IFCI Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹1.037B | ₹1.71B | ₹4.194B | |||||||||||||||||||||
| ₹808.9M | ₹833.4M | ₹423.6M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| ₹-6.813B | ₹5.913B | ₹0.378B | |||||||||||||||||||||
| ₹5.087B | ₹-18.294B | ₹-1.651B | |||||||||||||||||||||
| ₹0.119B | ₹-9.837B | ₹3.345B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-440.1M | ₹-110.1M | ₹-51M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| ₹-3.019B | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| ₹1.91B | ₹-0.587B | ₹0.32B | |||||||||||||||||||||
| ₹-1.549B | ₹-0.697B | ₹0.269B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-5.551B | ₹-16.534B | - | |||||||||||||||||||||
| - | ₹5B | - | |||||||||||||||||||||
| ₹-716.6M | ₹-847.2M | ₹-712.1M | |||||||||||||||||||||
| ₹10.311B | ₹16.534B | - | |||||||||||||||||||||
| ₹4.044B | ₹4.153B | ₹-0.712B |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹10.368B | ₹12.981B | - | |||||||||||||||||||||
| ₹2.613B | ₹-6.382B | ₹9.499B | |||||||||||||||||||||
| ₹12.981B | ₹6.599B | ₹9.499B | |||||||||||||||||||||
| ₹0.119B | ₹-9.837B | ₹3.345B | |||||||||||||||||||||
| ₹-440.4M | ₹-468.6M | ₹-51M | |||||||||||||||||||||
| ₹-0.322B | ₹-10.306B | ₹3.294B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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