IFCI
IFCI.NSIFCI Limited Price (IFCI.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,468,095,238
(12.3942)%Cash Flow Statement
IFCI LimitedCurrency: INR
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | -27,616,900,000.00
+0% |
-6,213,200,000.00
-78% |
-2,628,300,000.00
-58% |
12.39B
-571% |
20.87B
+69% |
10.19B
-51% |
11.49B
+13% |
12.24B
+7% |
10.05B
-18% |
7.37B
-27% |
7.62B
+3% |
7.75B
+2% |
5.01B
-35% |
-6,090,100,000.00
-222% |
-17,203,200,000.00
+182% |
-6,956,400,000.00
-60% |
-942,400,000.00
-86% |
-20,847,900,000.00
+2,112% |
-15,233,100,000.00
-27% |
260.80M
-102% |
1.04B
+297% |
|
| Depreciation And Amortiz... | 293.50M | 179.70M | 99.70M | 91.10M | 70.10M | 81.20M | 112.70M | 145.20M | 219.50M | 247.20M | 509.60M | -112,000,000.00 | 244.40M | 606.20M | 622.80M | 634.60M | 813.40M | 723.90M | 663.90M | 739.30M | 808.90M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -891,800,000.00 | 1.07B | 4.48B | 3.88B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.50M | 9.10M | 4.40M | -12,300,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 301.80M | -376,200,000.00 | -175,300,000.00 | -9,600,000.00 | -489,400,000.00 | 35.20M | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 707.90M | 826.30M | 604.20M | 1.81B | -2,283,300,000.00 | -1,180,800,000.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 118.30M | 432.40M | 365.20M | 299.00M | 147.40M | 24.30M | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,161,400,000.00 | -3,264,000,000.00 | -8,697,900,000.00 | -12,589,800,000.00 | 1.58B | 10.90B | 2.70B | 3.99B | -11,326,900,000.00 | 2.52B | -4,291,300,000.00 | -6,813,300,000.00 | |
| Other Non-Cash Items | 19.30B | 12.18B | 13.35B | -511,200,000.00 | -16,202,600,000.00 | -5,572,500,000.00 | -6,104,100,000.00 | -3,742,300,000.00 | -20,300,000.00 | -53,600,000.00 | -606,500,000.00 | -174,500,000.00 | 7.28B | 11.92B | 23.29B | 7.17B | 1.70B | 24.97B | 12.11B | 1.06B | 5.09B | |
| Net Cash Provided By Op... | 17.42B
+0% |
4.32B
-75% |
10.66B
+147% |
3.04B
-71% |
18.01B
+493% |
3.44B
-81% |
3.24B
-6% |
6.31B
+95% |
4.24B
-33% |
-6,513,600,000.00
-254% |
8.74B
-234% |
5.47B
-37% |
-52,900,000.00
-101% |
8.02B
-15,258% |
-7,403,400,000.00
-192% |
4.44B
-160% |
6.35B
+43% |
-4,375,300,000.00
-169% |
-2,566,100,000.00
-41% |
-3,355,700,000.00
+31% |
118.70M
-104% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -30,800,000.00 | -9,600,000.00 | -30,300,000.00 | -209,900,000.00 | -42,300,000.00 | -274,600,000.00 | -729,400,000.00 | -1,253,500,000.00 | -293,800,000.00 | -574,100,000.00 | -1,772,200,000.00 | -267,800,000.00 | -350,300,000.00 | -299,400,000.00 | -117,900,000.00 | -454,900,000.00 | -427,900,000.00 | -1,033,400,000.00 | -311,400,000.00 | -769,400,000.00 | -440,100,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.12B | 217.30M | 216.50M | 128.60M | 69.90M | 0.00 | 0.00 | 179.80M | 0.00 | |
| Purchases Of Investments | -513,100,000.00 | 0.00 | 0.00 | 0.00 | -1,422,400,000.00 | -15,561,300,000.00 | -19,588,900,000.00 | -19,492,700,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -128,600,000.00 | 0.00 | 0.00 | 0.00 | -113,900,000.00 | -3,019,300,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 6.73B | 5.03B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.28B | 128.60M | 0.00 | 0.00 | 11.30M | -65,900,000.00 | 0.00 | |
| Other Investing Activities | 15.10M | 17.60M | 3.50M | -26,100,000.00 | 7.20M | 483.80M | 32.30M | 401.60M | 18.50M | 1.40M | 16.00M | 340.20M | 1.12B | 217.30M | 309.70M | 94.80M | 33.00M | 38.90M | -44,800,000.00 | 179.80M | 1.91B | |
| Net Cash Used For Inv... | -528,800,000.00
+0% |
6.74B
-1,375% |
5.00B
-26% |
-236,000,000.00
-105% |
-1,457,500,000.00
+518% |
-15,352,100,000.00
+953% |
-20,286,000,000.00
+32% |
-20,344,600,000.00
+0% |
-275,300,000.00
-99% |
-572,700,000.00
+108% |
-1,756,200,000.00
+207% |
72.40M
-104% |
765.10M
+957% |
-82,100,000.00
-111% |
191.80M
-334% |
-231,500,000.00
-221% |
-325,000,000.00
+40% |
-1,033,400,000.00
+218% |
-300,100,000.00
-71% |
-589,600,000.00
+96% |
-1,549,300,000.00
+163% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | -19,103,400,000.00 | -10,173,800,000.00 | -12,327,300,000.00 | 1.69B | -9,959,500,000.00 | -10,876,300,000.00 | 15.91B | 18.78B | 0.00 | -34,098,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 437.90M | 9.25B | 5.10M | 7.50M | 1.20M | 8.50M | 1,000.00M | 40.69B | 2.00B | 2.00B | 1,000.00M | 1,000.00M | 5.00B | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -13,600,000.00 | -820,300,000.00 | -820,300,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,250,900,000.00 | 36.28B | 13.25B | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -871,800,000.00 | -871,400,000.00 | -2,015,200,000.00 | -4,009,800,000.00 | -3,082,600,000.00 | -293,600,000.00 | -185,200,000.00 | -92,300,000.00 | -42,100,000.00 | -71,200,000.00 | -268,200,000.00 | -350,000,000.00 | -716,600,000.00 | |
| Other Financing Activities | 1.20M | -100,000.00 | -8,400,000.00 | -300,000.00 | 11.99B | -443,700,000.00 | -2,966,800,000.00 | 0.00 | 26.38B | 34.10B | 0.00 | -83,700,000.00 | -81,100,000.00 | 0.00 | -541,500,000.00 | -2,251,000,000.00 | 2.00B | 2.00B | 0.00 | 4.00B | 4.76B | |
| Net Cash Used/Provide... | -19,102,200,000.00
+0% |
-10,173,900,000.00
-47% |
-7,325,600,000.00
-28% |
1.69B
-123% |
3.27B
+94% |
-17,148,000,000.00
-625% |
12.70B
-174% |
18.78B
+48% |
-433,800,000.00
-102% |
8.38B
-2,033% |
-2,010,100,000.00
-124% |
-4,086,000,000.00
+103% |
-3,162,500,000.00
-23% |
-285,100,000.00
-91% |
430.90M
-251% |
-2,343,300,000.00
-644% |
1.96B
-184% |
1.93B
-1% |
731.80M
-62% |
4.65B
+535% |
4.04B
-13% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100,000.00 | 0.00 | -100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00k | 220.00M | -220,000,000.00 | 0.00 | |
| Net Change In Cash | -2,214,900,000.00 | 886.50M | 8.33B | 4.49B | 19.82B | -29,063,400,000.00 | -4,352,400,000.00 | 4.75B | 3.53B | 1.30B | 4.98B | 1.46B | -2,450,400,000.00 | 7.65B | -6,780,700,000.00 | 1.86B | 7.98B | -3,479,900,000.00 | -2,134,400,000.00 | 704.70M | 2.61B | |
| Cash At Beginning Of Per... | 3.51B | 1.30B | 2.19B | 10.52B | 15.01B | 34.82B | 5.76B | 1.41B | 6.15B | 4.68B | 5.98B | 10.96B | 7.81B | 5.36B | 13.01B | 5.43B | 7.29B | 15.28B | 11.80B | 9.66B | 10.37B | |
| Cash At End Of Period | 1.30B | 2.19B | 10.52B | 15.01B | 34.82B | 5.76B | 1.41B | 6.15B | 9.68B | 5.98B | 10.96B | 12.42B | 5.36B | 13.01B | 6.23B | 7.29B | 15.28B | 11.80B | 9.66B | 10.37B | 12.98B | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | 17.42B | 4.32B | 10.66B | 3.04B | 18.01B | 3.44B | 3.24B | 6.31B | 4.24B | -6,513,600,000.00 | 8.74B | 5.47B | -52,900,000.00 | 8.02B | -7,403,400,000.00 | 4.44B | 6.35B | -4,375,300,000.00 | -2,566,100,000.00 | -3,355,700,000.00 | 118.70M | |
| Capital Expenditure | -30,800,000.00 | -9,600,000.00 | -30,300,000.00 | -209,900,000.00 | -42,300,000.00 | -274,600,000.00 | -729,400,000.00 | -1,253,500,000.00 | -293,800,000.00 | -574,100,000.00 | -1,772,200,000.00 | -267,800,000.00 | -350,300,000.00 | -299,400,000.00 | -117,900,000.00 | -454,900,000.00 | -427,900,000.00 | -1,033,400,000.00 | -311,400,000.00 | -769,400,000.00 | -440,400,000.00 | |
| Free Cash Flow | 17.39B
+0% |
4.31B
-75% |
10.63B
+147% |
2.83B
-73% |
17.96B
+535% |
3.16B
-82% |
2.51B
-21% |
5.06B
+102% |
3.95B
-22% |
-7,087,700,000.00
-280% |
6.97B
-198% |
5.21B
-25% |
-403,200,000.00
-108% |
7.72B
-2,014% |
-7,521,300,000.00
-197% |
3.98B
-153% |
5.92B
+49% |
-5,408,700,000.00
-191% |
-2,877,500,000.00
-47% |
-4,125,100,000.00
+43% |
-321,700,000.00
-92% |
|