IFCI Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of IFCI Limited generated cash of $118,700,000, which is more than the previous year. Cash used in financing activities reached the amount of $4,043,900,000 last year. Net change in cash is therefore $2,613,200,000.
Cash Flow
| 2010 | 3.23B | -20.28B | 12.69B |
|---|---|---|---|
| 2011 | 6.31B | -20.34B | 18.77B |
| 2012 | 4.23B | -275.3M | -433.8M |
| 2016 | -52.9M | 765.1M | -3.16B |
| 2018 | -7.40B | 191.8M | 430.9M |
| 2020 | 6.35B | -325M | 1.95B |
| 2021 | -4.37B | -1.03B | 1.92B |
| 2023 | -3.35B | -589.6M | 4.65B |
| 2024 | 118.7M | -1.54B | 4.04B |
IFCI.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 10.36B | 9.66B | 15.27B | 7.29B | 13.00B | 7.80B | 6.15B | 1.40B | 5.75B |
Operating activities | |||||||||
Net income | 1.03B | 260.8M | -20.84B | -942.4M | -17.20B | 5.00B | 6.87B | 7.45B | 6.93B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 808.9M | 739.3M | 723.9M | 813.4M | 622.8M | 244.4M | 219.5M | 145.2M | 112.7M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 4.5M | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 4.5M | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 35.2M | -9.6M | -175.3M | 301.8M | 0 | 0 | 0 | 0 |
Inventories | 0 | 24.3M | 299M | 365.2M | 118.3M | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -1.18B | 1.81B | 604.2M | 707.9M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 118.7M | -3.35B | -4.37B | 6.35B | -7.40B | -52.9M | 4.23B | 6.31B | 3.23B |
Investing activities | |||||||||
Purchases Of Investments | -3.01B | -113.9M | 0 | 0 | 0 | 0 | 0 | -19.49B | -19.58B |
Investments In Property Plant And Equipment | -440.1M | -769.4M | -1.03B | -427.9M | -117.9M | -350.3M | -293.8M | -1.25B | -729.4M |
Acquisitions Net | 0 | 179.8M | 0 | 69.9M | 216.5M | 1.11B | 0 | 0 | 0 |
Cash generated by investing activities | -1.54B | -589.6M | -1.03B | -325M | 191.8M | 765.1M | -275.3M | -20.34B | -20.28B |
Financing activities | |||||||||
Common Stock Issued | 5B | 1B | 2B | 2B | 1B | 1.2M | 0 | 0 | 0 |
Payments for dividends | -716.6M | -350M | -71.2M | -42.1M | -185.2M | -3.08B | -871.8M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 13.25B | 36.27B | 0 | 0 | 0 | 0 | -820.3M |
Repayments of term debt | 0 | 0 | -15.25B | 0 | 0 | 0 | 0 | -42.14B | -24.15B |
Cash used in financing activities | 4.04B | 4.65B | 1.92B | 1.95B | 430.9M | -3.16B | -433.8M | 18.77B | 12.69B |
Net Change In Cash | 2.61B | 704.7M | -3.47B | 7.98B | -6.78B | -2.45B | 3.53B | 4.74B | -4.35B |
Cash at end of period | 12.98B | 10.36B | 11.79B | 15.27B | 6.22B | 5.35B | 9.68B | 6.15B | 1.40B |
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