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IFCI Limited (IN:IFCI)
:IFCI
India Market
IFCI
IFCI Limited
RESEARCH TOOLSreports

IFCI Limited (IFCI) Cash flow

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IFCI Limited Cash Flow

IN:IFCI's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:IFCI's free cash flow was decreased by ₹-9.98B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
₹ 6.60B₹ 12.98B₹ 10.37B₹ 9.66B₹ 11.80B
Free Cash Flow
₹ -10.31B₹ -321.70M₹ -4.01B₹ -2.88B₹ -5.45B
Currency in INR

IFCI Limited Cash Flow