Cash Flow IFCI Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
524.00
749.00
750.00
26.00
-1,523.00
-2,084.00
Adjustment
427.00
-75.00
-250.00
235.00
1,608.00
2,430.00
Changes In working Capital
-597.00
-1,611.00
-512.00
-491.00
-349.00
-922.00
Cash Flow after changes in Working Capital
354.00
-938.00
-12.00
-229.00
-264.00
-576.00
Cash Flow from Operating Activities
279.00
-983.00
11.00
-335.00
-256.00
-437.00
Cash Flow from Investing Activities
24.00
-69.00
-154.00
-58.00
-30.00
-103.00
Cash Flow from Financing Activities
-148.00
415.00
404.00
465.00
73.00
192.00
Net Cash Inflow / Outflow
155.00
-638.00
261.00
70.00
-213.00
-347.00
Opening Cash & Cash Equivalents
659.00
1,298.00
1,036.00
966.00
1,179.00
1,527.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
815.00
659.00
1,298.00
1,036.00
966.00
1,179.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of IFCI
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
524.21
1033.2
-509.00
-49.26%
Adjustment
427.78
1754.04
-1,327.00
-75.61%
Changes In working Capital
-597.94
-5361.15
4,764.00
88.85%
Cash Flow after changes in Working Capital
354.05
-2573.91
2,927.00
113.76%
Cash Flow from Operating Activities
279.73
-2770.21
3,049.00
110.10%
Cash Flow from Investing Activities
24.55
-100.65
124.00
124.39%
Cash Flow from Financing Activities
-148.64
2750.95
-2,898.00
-105.40%
Net Cash Inflow / Outflow
155.64
-119.91
274.00
229.80%
Opening Cash & Cash Equivalents
659.91
1271.49
-612.00
-48.10%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
815.55
1151.58
-336.00
-29.18%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 128.44% vs -8,387.62% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
279.73
-983.74
128.44%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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