IFCI Ltd
NSE: IFCI BSE: 500106
₹59.98
(-0.33%)
Wed, 04 Mar 2026, 04:19 pm
Market Cap161.58B
PE Ratio40.92
Dividend0
Finance
Finance/Rental/Leasing
24.5KIFCI Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -100.00M | -91.70M | -70.10M | -104.00M | -112.90M | -145.30M | -219.60M | -247.20M | -509.60M | 112.00M | -244.40M | -606.20M | -575.20M | -585.90M | -813.40M | -723.90M | -663.90M | -739.30M | -740.80M | -617.10M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 15.67B | 3.04B | 18.01B | 3.44B | 3.24B | 6.31B | 7.65B | 35.50B | 8.74B | 5.47B | -53.00M | 8.02B | 30.27B | 24.44B | 28.43B | 24.26B | -2.46B | 10.93B | 13.59B | 12.33B |
| Funds from operations | 10.83B | 11.97B | 4.74B | 4.70B | 5.50B | 8.65B | 9.36B | 8.65B | 12.01B | 11.33B | 12.54B | 6.44B | 18.24B | 851.70M | 1.57B | 4.85B | 928.90M | 1.56B | 7.00B | 6.28B |
| Net income (cash flow) | -2.64B | 8.74B | 10.28B | 6.63B | 6.93B | 7.46B | 6.88B | 4.97B | 5.66B | 5.58B | 3.63B | -3.78B | 3.83B | -4.89B | -2.30B | -19.42B | -18.31B | -2.08B | 1.04B | 1.71B |
| Depreciation & amortization (cash flow) | 100.00M | 91.70M | 70.10M | 81.20M | 112.70M | 145.30M | 219.60M | 247.20M | 509.60M | -112.00M | 244.40M | 606.20M | 575.20M | 585.90M | 813.40M | 723.90M | 663.90M | 739.30M | 740.80M | 617.10M |
| Depreciation/depletion | 99.70M | 91.10M | 70.10M | 81.20M | 112.70M | 145.30M | 203.40M | 237.00M | 509.60M | -112.00M | 244.40M | 606.20M | 536.30M | 551.60M | 603.90M | 512.20M | 447.90M | 511.50M | 419.80M | 287.70M |
| Amortization | 300.00K | 600.00K | — | — | — | — | 16.20M | 10.20M | — | — | 17.90M | 29.90M | 38.90M | 34.30M | 209.50M | 211.70M | 216.00M | 227.80M | 321.00M | 329.40M |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | 4.84B | -8.93B | 13.27B | -1.26B | -2.26B | -2.34B | -1.72B | 26.85B | -3.26B | -5.85B | -12.59B | 1.58B | 12.03B | 23.59B | 26.85B | 19.41B | -3.39B | 9.38B | 6.59B | 6.05B |
| Cash from investing activities | 5.00B | -236.00M | -1.46B | -15.35B | -20.29B | -20.34B | -275.30M | -572.70M | -1.76B | 72.40M | 765.10M | -82.10M | 1.95B | -231.50M | -325.10M | -1.03B | 27.96B | 7.43B | 647.70M | 1.57B |
| Capital expenditures | -30.30M | -209.90M | -42.30M | -274.60M | -729.40M | -1.25B | -293.80M | -574.10M | -1.77B | -267.80M | -350.30M | -299.40M | -546.90M | -454.90M | -395.00M | -1.03B | -311.40M | -655.50M | -440.40M | -468.60M |
| Capital expenditures - fixed assets | -30.30M | -209.90M | -42.30M | -274.60M | -729.40M | -1.25B | -293.80M | -574.10M | -1.77B | -267.80M | -350.30M | -299.40M | -532.90M | -439.20M | -385.00M | -1.03B | -255.30M | -644.80M | -440.10M | -110.10M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | -67.70M | -33.70M | -14.00M | -15.70M | -10.00M | -7.10M | -56.10M | -10.70M | -300.00K | -358.50M |
| Cash from financing activities | -12.34B | 1.69B | 3.27B | -17.15B | 12.70B | 18.78B | 25.95B | -25.71B | -2.01B | -4.09B | -3.16B | -285.10M | -30.17B | -43.04B | -36.32B | -13.32B | -38.73B | -6.10B | -1.43B | -12.38B |
| Free cash flow | 15.64B | 2.83B | 17.96B | 3.16B | 2.51B | 5.06B | 7.35B | 34.92B | 6.97B | 5.21B | -403.30M | 7.72B | 29.73B | 24.00B | 28.04B | 23.23B | -2.71B | 10.29B | 13.15B | 12.22B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800