COM:IFCILTD
IFCI Limited
- Stock
Last Close
58.00
25/11 09:40
Market Cap
162.28B
Beta: -
Volume Today
48.01M
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.90B - | 1.90B 0% | 1.90B 0% | 1.90B 0% | 1.94B 1.74% | 1.94B 0% | 1.94B 0% | 1.94B 0% | 1.25B 35.35% | 1.25B 0% | -1.52B - | -1.52B 0% | -4.30B - | -4.30B 0% | -3.53B 17.82% | -124.40M 96.48% | -1.74B 1,297.99% | -796.20M 54.22% | -94.80M 88.09% | 236.70M 349.68% | 3.28B 1,286.57% | -5.73B 274.53% | -3.02B 47.26% | -581M 80.77% | -7.27B 1,151.50% | -8.54B 17.48% | -7.02B 17.86% | -4.85B 30.94% | -7.06B 45.78% | 612.20M 108.67% | -2.09B 440.75% | 1.63B 178.37% | 922.10M 43.60% | -2.55B 376.41% | -1.40B 45.08% | 962M 168.72% | 179.10M 81.38% | 1.33B 644.44% | -1.08B 181.15% | |||
depreciation and amortization | 127.40M - | 127.40M 0% | 127.40M 0% | 127.40M 0% | -28M 121.98% | -28M 0% | -28M 0% | -28M 0% | 61.10M 318.21% | 61.10M 0% | 61.10M 0% | 151.55M 148.04% | 151.55M 0% | 151.55M 0% | 155.70M 2.74% | 155.70M 0% | 155.70M 0% | 158.65M - | 158.65M 0% | 158.65M 0% | 177.90M - | 205.60M 15.57% | 182.90M 11.04% | 179.70M 1.75% | 208.90M 16.25% | 213.30M 2.11% | ||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 1.10M - | 1.10M 0% | 1.10M 0% | 1.10M 0% | -3.08M 379.55% | -3.08M 0% | -3.08M 0% | -3.08M 0% | ||||||||||||||||||||||||||||||||||
change in working capital | -816M - | -816M 0% | -816M 0% | -816M 0% | -1.46B 79.36% | -1.46B 0% | -1.46B 0% | -1.46B 0% | -3.15B 115.05% | -3.15B 0% | -3.15B 0% | 394.57M 112.54% | 394.57M 0% | 394.57M 0% | -3.53B 994.08% | -3.53B 0% | -3.53B 0% | 896.05M - | 896.05M 0% | 896.05M 0% | ||||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||
inventory | 108.10M - | 108.10M 0% | 108.10M 0% | |||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | 787.95M - | 787.95M 0% | 787.95M 0% | |||||||||||||||||||||||||||||||||||||||
other non cash items | 969.55M - | 969.55M 0% | 969.55M 0% | 969.55M 0% | 925.80M 4.51% | 925.80M 0% | 925.80M 0% | 925.80M 0% | 1.82B 96.67% | 1.82B 0% | 3.07B 68.78% | 2.98B 3.00% | 2.98B 0% | 1.46B 51.07% | 5.82B 299.18% | 5.82B 0% | 5.06B 13.17% | 124.40M 97.54% | 1.79B 1,341.60% | 850.45M 52.58% | 149.05M 82.47% | -236.70M 258.81% | -3.28B 1,286.57% | 5.73B 274.53% | 3.02B 47.26% | 581M 80.77% | 7.27B 1,151.50% | 8.54B 17.48% | 7.02B 17.86% | 4.85B 30.94% | 7.06B 45.78% | -612.20M 108.67% | 2.09B 440.75% | -1.46B 169.84% | -716.50M 50.82% | 2.73B 481.26% | 1.58B 42.18% | -753.10M 147.68% | 34.20M 104.54% | -1.33B 3,998.54% | 1.08B 181.15% | |
net cash provided by operating activities | 2.19B - | 2.19B 0% | 2.19B 0% | 2.19B 0% | 1.37B 37.41% | 1.37B 0% | 1.37B 0% | 1.37B 0% | -13.22M 100.97% | -13.22M 0% | -13.22M 0% | 2.00B 15,257.84% | 2.00B 0% | 2.00B 0% | -1.85B 192.33% | -1.85B 0% | -1.85B 0% | 1.11B - | 1.11B 0% | 1.11B 0% | 355.80M - | 411.20M 15.57% | 365.80M 11.04% | 359.40M 1.75% | 417.80M 16.25% | 426.60M 2.11% | ||||||||||||||||
investments in property plant and equipment | -443.05M - | -443.05M 0% | -443.05M 0% | -443.05M 0% | -66.95M 84.89% | -66.95M 0% | -66.95M 0% | -66.95M 0% | -87.58M 30.81% | -87.58M 0% | -87.58M 0% | -74.85M 14.53% | -74.85M 0% | -74.85M 0% | -29.48M 60.62% | -29.48M 0% | -29.48M 0% | 6.90M - | 6.90M 0% | 6.90M 0% | ||||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | 443.05M - | 443.05M 0% | 443.05M 0% | 443.05M 0% | 66.95M 84.89% | 66.95M 0% | 66.95M 0% | 66.95M 0% | 87.58M 30.81% | 87.58M 0% | 87.58M 0% | 74.85M 14.53% | 74.85M 0% | 74.85M 0% | 29.48M 60.62% | 29.48M 0% | 29.48M 0% | -6.90M - | -6.90M 0% | -6.90M 0% | ||||||||||||||||||||||
net cash used for investing activites | -443.05M - | -443.05M 0% | -443.05M 0% | -443.05M 0% | -66.97M 84.88% | -66.97M 0% | -66.97M 0% | -66.97M 0% | -87.58M 30.76% | -87.58M 0% | -87.58M 0% | -74.85M 14.53% | -74.85M 0% | -74.85M 0% | -29.48M 60.62% | -29.48M 0% | -29.48M 0% | 6.90M - | 6.90M 0% | 6.90M 0% | ||||||||||||||||||||||
debt repayment | ||||||||||||||||||||||||||||||||||||||||||
common stock issued | 1.27M - | 1.27M 0% | 1.27M 0% | 1.27M 0% | 1.88M 47.06% | 1.88M 0% | 1.88M 0% | 1.88M 0% | 300K 84% | 300K 0% | 300K 0% | 2.13M 608.33% | 2.13M 0% | 2.13M 0% | 251.13M 11,717.65% | 251.13M 0% | 251.13M 0% | |||||||||||||||||||||||||
common stock repurchased | -97.10M - | -97.10M 0% | -97.10M 0% | -562.73M - | -562.73M 0% | -562.73M 0% | ||||||||||||||||||||||||||||||||||||
dividends paid | -503.80M - | -503.80M 0% | -503.80M 0% | -503.80M 0% | -1.00B 98.98% | -1.00B 0% | -1.00B 0% | -1.00B 0% | -770.65M 23.12% | -770.65M 0% | -770.65M 0% | -73.40M 90.48% | -73.40M 0% | -73.40M 0% | -46.30M 36.92% | -46.30M 0% | -46.30M 0% | -23.07M - | -23.07M 0% | -23.07M 0% | ||||||||||||||||||||||
other financing activites | 502.52M - | 502.52M 0% | 502.52M 0% | 502.52M 0% | 1.00B 99.11% | 1.00B 0% | 1.00B 0% | 1.00B 0% | 770.35M 23.01% | 770.35M 0% | 770.35M 0% | 71.28M 90.75% | 71.28M 0% | 71.28M 0% | -107.72M 251.14% | -107.72M 0% | -107.72M 0% | 585.80M - | 585.80M 0% | 585.80M 0% | ||||||||||||||||||||||
net cash used provided by financing activities | -502.52M - | -502.52M 0% | -502.52M 0% | -502.52M 0% | -1.02B 103.27% | -1.02B 0% | -1.02B 0% | -1.02B 0% | -790.63M 22.60% | -790.63M 0% | -790.63M 0% | -71.28M 90.98% | -71.28M 0% | -71.28M 0% | 107.72M 251.14% | 107.72M 0% | 107.72M 0% | -585.83M - | -585.83M 0% | -585.83M 0% | ||||||||||||||||||||||
effect of forex changes on cash | 3.98M - | 3.98M 0% | 3.98M 0% | 3.98M 0% | 85.08M 2,040.25% | 85.08M 0% | 85.08M 0% | 85.08M 0% | 278.82M 227.74% | 278.82M 0% | 278.82M 0% | 54.33M 80.52% | 54.33M 0% | 54.33M 0% | 77.42M 42.52% | 77.42M 0% | 77.42M 0% | -64.78M - | -64.78M 0% | -64.78M 0% | ||||||||||||||||||||||
net change in cash | 1.24B - | 1.24B 0% | 1.24B 0% | 1.24B 0% | 364.88M 70.68% | 364.88M 0% | 364.88M 0% | 364.88M 0% | -612.60M 267.89% | -612.60M 0% | -612.60M 0% | 1.91B 412.25% | 1.91B 0% | 1.91B 0% | -1.70B 188.62% | -1.70B 0% | -1.70B 0% | 465.25M - | 465.25M 0% | 465.25M 0% | 355.80M - | 411.20M 15.57% | 365.80M 11.04% | 359.40M 1.75% | 417.80M 16.25% | 426.60M 2.11% | ||||||||||||||||
cash at beginning of period | 1.49B - | 1.49B 0% | 1.49B 0% | 1.49B 0% | 2.74B 83.26% | 2.74B 0% | 2.74B 0% | 2.74B 0% | 1.95B 28.73% | 1.95B 0% | 1.95B 0% | 1.34B 31.38% | 1.34B 0% | 1.34B 0% | 3.25B 142.79% | 3.25B 0% | 3.25B 0% | 1.36B - | 1.36B 0% | 1.36B 0% | 25.95B - | 26.31B 1.37% | 24.66B 6.27% | 25.02B 1.48% | 25.48B 1.85% | 25.90B 1.64% | ||||||||||||||||
cash at end of period | 2.74B - | 2.74B 0% | 2.74B 0% | 2.74B 0% | 3.10B 13.32% | 3.10B 0% | 3.10B 0% | 3.10B 0% | 1.34B 56.84% | 1.34B 0% | 1.34B 0% | 3.25B 142.79% | 3.25B 0% | 3.25B 0% | 1.56B 52.12% | 1.56B 0% | 1.56B 0% | 1.82B - | 1.82B 0% | 1.82B 0% | 26.31B - | 26.72B 1.56% | 25.02B 6.35% | 25.38B 1.44% | 25.90B 2.05% | 26.33B 1.65% | ||||||||||||||||
operating cash flow | 2.19B - | 2.19B 0% | 2.19B 0% | 2.19B 0% | 1.37B 37.41% | 1.37B 0% | 1.37B 0% | 1.37B 0% | -13.22M 100.97% | -13.22M 0% | -13.22M 0% | 2.00B 15,257.84% | 2.00B 0% | 2.00B 0% | -1.85B 192.33% | -1.85B 0% | -1.85B 0% | 1.11B - | 1.11B 0% | 1.11B 0% | 355.80M - | 411.20M 15.57% | 365.80M 11.04% | 359.40M 1.75% | 417.80M 16.25% | 426.60M 2.11% | ||||||||||||||||
capital expenditure | -443.05M - | -443.05M 0% | -443.05M 0% | -443.05M 0% | -66.95M 84.89% | -66.95M 0% | -66.95M 0% | -66.95M 0% | -87.58M 30.81% | -87.58M 0% | -87.58M 0% | -74.85M 14.53% | -74.85M 0% | -74.85M 0% | -29.48M 60.62% | -29.48M 0% | -29.48M 0% | 6.90M - | 6.90M 0% | 6.90M 0% | ||||||||||||||||||||||
free cash flow | 1.74B - | 1.74B 0% | 1.74B 0% | 1.74B 0% | 1.30B 25.34% | 1.30B 0% | 1.30B 0% | 1.30B 0% | -100.80M 107.75% | -100.80M 0% | -100.80M 0% | 1.93B 2,014.46% | 1.93B 0% | 1.93B 0% | -1.88B 197.44% | -1.88B 0% | -1.88B 0% | 1.12B - | 1.12B 0% | 1.12B 0% | 355.80M - | 411.20M 15.57% | 365.80M 11.04% | 359.40M 1.75% | 417.80M 16.25% | 426.60M 2.11% |
All numbers in INR (except ratios and percentages)