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IFCI Limited (IN:IFCI)
:IFCI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 19.56B | ₹ 20.16B | ₹ 16.17B | ₹ 17.97B | ₹ 20.21B |
| Gross Profit | ₹ 14.21B | ₹ 14.45B | ₹ 9.75B | ₹ 8.54B | ₹ 8.73B |
| Operating Income | ₹ 7.49B | ₹ 7.51B | ₹ 260.80M | ₹ -15.23B | ₹ -20.85B |
| EBITDA | ₹ 8.32B | ₹ 8.32B | ₹ 1.00B | ₹ -14.57B | ₹ -20.12B |
| Net Income | ₹ 1.71B | ₹ 1.04B | ₹ -2.08B | ₹ -18.31B | ₹ -19.42B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 55.15B | ₹ 50.46B | ₹ 38.77B | ₹ 9.66B | ₹ 27.46B |
| Total Assets | ₹ 257.24B | ₹ 189.18B | ₹ 169.39B | ₹ 154.87B | ₹ 203.64B |
| Total Debt | ₹ 37.14B | ₹ 53.67B | ₹ 60.20B | ₹ 71.62B | ₹ 111.10B |
| Net Debt | ₹ -18.02B | ₹ 23.41B | ₹ 22.63B | ₹ 46.31B | ₹ 83.64B |
| Total Liabilities | ₹ 106.45B | ₹ 112.38B | ₹ 102.70B | ₹ 104.33B | ₹ 153.40B |
| Stockholders' Equity | ₹ 86.91B | ₹ 45.34B | ₹ 37.67B | ₹ 28.18B | ₹ 37.38B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -10.31B | ₹ -321.70M | ₹ -4.01B | ₹ -2.88B | ₹ -5.45B |
| Operating Cash Flow | ₹ -9.84B | ₹ 118.70M | ₹ -3.36B | ₹ -2.57B | ₹ -4.38B |
| Investing Cash Flow | ₹ -697.30M | ₹ -1.55B | ₹ -589.60M | ₹ -300.10M | ₹ -1.03B |
| Financing Cash Flow | ₹ 4.15B | ₹ 4.04B | ₹ 4.65B | ₹ 731.80M | ₹ 1.93B |