IFCI Limited (IFCI) Cash flow

7 Followers

IFCI Limited Cash Flow

IN:IFCI's free cash flow for Q2 2026 was ₹3.29B. For the 2026 fiscal year, IN:IFCI's free cash flow was decreased by ₹26.56B and operating cash flow was ₹3.35B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	₹ 16.81B	₹ -9.84B	₹ 118.70M	₹ -3.36B	₹ -2.57B
Investing Cash Flow	₹ 1.64B	₹ -697.30M	₹ -1.55B	₹ -589.60M	₹ -300.10M
Financing Cash Flow	₹ -3.39B	₹ 4.15B	₹ 4.04B	₹ 4.65B	₹ 731.80M
End Cash Position	₹ 71.02B	₹ 6.60B	₹ 12.98B	₹ 10.37B	₹ 9.66B
Free Cash Flow	₹ 16.25B	₹ -10.31B	₹ -321.70M	₹ -4.01B	₹ -2.88B

Currency in INR