Company Profile

IFCI LTD.

NSE : IFCIBSE : 500106ISIN CODE : INE039A01010Industry : Finance Term LendingHouse : PSU
BSE7.72-0.24 (-3.02 % )
PREV CLOSE (Rs.) 7.96
OPEN PRICE (Rs.) 8.19
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1756420
TODAY'S LOW / HIGH (Rs.)7.64 8.64
52 WK LOW / HIGH (Rs.)3.1 9.34
NSE7.70 -0.2 (-2.53 % )
PREV CLOSE(Rs.) 7.90
OPEN PRICE (Rs.) 8.15
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 7.70 (20896 )
VOLUME 8069941
TODAY'S LOW / HIGH(Rs.) 7.65 8.20
52 WK LOW / HIGH (Rs.)3.1 9.35

Cah Flow

(Rs in Million)
Particulars Mar  2019 Mar  2018 Mar  2017 Mar  2016 Mar  2015
Profit Before Tax -6956.40 4388.10 -6090.10 5009.50 7748.60
Adjustment 8753.90 14495.00 12937.80 9131.60 4999.60
Changes In working Capital 3584.20 -27954.60 1578.30 -12589.80 -8697.90
Cash Flow after changes in Working Capital 5381.70 -9071.50 8426.00 1551.30 4050.30
Cash Flow from Operating Activities 4435.80 -9716.50 8018.50 -53.00 2629.60
Cash Flow from Investing Activities -231.50 1949.60 -82.10 765.10 72.40
Cash Flow from Financing Activities -2343.30 426.40 -285.10 -3162.50 -4086.00
Net Cash Inflow / Outflow 1861.00 -7340.50 7651.30 -2450.40 -1384.00
Opening Cash & Cash Equivalents 5431.50 12772.00 5358.30 7808.70 9192.70
Cash & Cash Equivalent on Amalgamation / Take over / Merger NA NA NA NA NA
Cash & Cash Equivalent of Subsidiaries under liquidations NA NA NA NA NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries NA NA NA NA NA
Effect of Foreign Exchange Fluctuations NA NA NA NA NA
Closing Cash & Cash Equivalent 7292.50 5431.50 13009.60 5358.30 7808.70