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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 7.62B - | 7.75B 1.74% | 5.01B 35.35% | -6.09B 221.57% | -17.20B 182.48% | -6.96B 59.56% | -942.40M 86.45% | -20.85B 2,112.21% | -15.23B 26.93% | 260.80M 101.71% | 7.51B 2,779.14% | |
depreciation and amortization | 509.60M - | -112M 121.98% | 244.40M 318.21% | 606.20M 148.04% | 622.80M 2.74% | 634.60M 1.89% | 813.40M 28.18% | 723.90M 11.00% | 663.90M 8.29% | 739.30M 11.36% | 808.90M 9.41% | |
deferred income tax | 4.48B - | 3.88B 13.53% | ||||||||||
stock based compensation | 4.40M - | -12.30M 379.55% | ||||||||||
change in working capital | -3.26B - | -5.85B 79.36% | -12.59B 115.05% | 1.58B 112.54% | -14.11B 994.08% | 3.58B 125.40% | 4.78B 33.39% | -9.22B 292.94% | -108.60M 98.82% | -5.41B 4,883.98% | -5.13B 5.25% | |
accounts receivables | -376.20M - | -175.30M 53.40% | -9.60M 94.52% | -489.40M 4,997.92% | 35.20M 107.19% | -766.20M 2,276.70% | ||||||
inventory | 432.40M - | 365.20M 15.54% | 299M 18.13% | 147.40M 50.70% | 24.30M 83.51% | |||||||
accounts payables | 826.30M - | 604.20M 26.88% | 1.81B 200.08% | -2.28B 225.93% | -1.18B 48.29% | 1.68B 242.67% | ||||||
other working capital | 2.70B - | 3.99B 47.57% | -11.33B 384.11% | 2.52B 122.22% | -4.29B 270.51% | -7.10B 65.47% | ||||||
other non cash items | -606.50M - | -174.50M 71.23% | 7.28B 4,273.64% | 11.92B 63.73% | 23.29B 95.30% | 7.17B 69.20% | 1.70B 76.30% | 24.97B 1,369.09% | 12.11B 51.50% | 1.06B 91.27% | 5.68B 437.81% | |
net cash provided by operating activities | 8.74B - | 5.47B 37.41% | -52.90M 100.97% | 8.02B 15,257.84% | -7.40B 192.33% | 4.44B 159.92% | 6.35B 43.19% | -4.38B 168.88% | -2.57B 41.35% | -3.36B 30.77% | 118.70M 103.54% | |
investments in property plant and equipment | -1.77B - | -267.80M 84.89% | -350.30M 30.81% | -299.40M 14.53% | -117.90M 60.62% | -454.90M 285.84% | -427.90M 5.94% | -1.03B 141.51% | -311.40M 69.87% | -769.40M 147.08% | -440.40M 42.76% | |
acquisitions net | 128.60M - | 69.90M 45.65% | 179.80M - | 76.80M 57.29% | ||||||||
purchases of investments | -128.60M - | -113.90M - | -3.02B 2,550.83% | |||||||||
sales maturities of investments | 128.60M - | 11.30M - | -65.90M 683.19% | |||||||||
other investing activites | 16M - | 340.20M 2,026.25% | 1.12B 227.87% | 217.30M 80.52% | 309.70M 42.52% | 94.80M 69.39% | 33M 65.19% | 179.80M - | -1.11B 716.91% | |||
net cash used for investing activites | -1.76B - | 72.40M 104.12% | 765.10M 956.77% | -82.10M 110.73% | 191.80M 333.62% | -231.50M 220.70% | -325M 40.39% | -1.03B 217.97% | -300.10M 70.96% | -589.60M 96.47% | -1.55B 162.77% | |
debt repayment | -40.69B - | -38.28B 5.93% | -15.25B 60.16% | -39.46B 158.75% | -10.75B 72.75% | -162.40M 98.49% | ||||||
common stock issued | 5.10M - | 7.50M 47.06% | 1.20M 84% | 8.50M 608.33% | 1.00B 11,717.65% | 40.69B 3,951.09% | 2B 95.09% | 2B 0% | 1B 50% | 1B 0% | 5B 400% | |
common stock repurchased | -388.40M - | -2.25B 479.53% | 36.28B 1,711.76% | 13.25B 63.47% | 38.73B 192.28% | 10.75B 72.24% | ||||||
dividends paid | -2.02B - | -4.01B 98.98% | -3.08B 23.12% | -293.60M 90.48% | -185.20M 36.92% | -92.30M 50.16% | -42.10M 54.39% | -71.20M 69.12% | -268.20M 276.69% | -350M 30.50% | -716.60M 104.74% | |
other financing activites | -83.70M - | -81.10M 3.11% | -100K - | 2B 2,000,100% | 2B 0% | 731.80M 63.41% | 4B 446.60% | 5.00B 25.02% | ||||
net cash used provided by financing activities | -2.01B - | -4.09B 103.27% | -3.16B 22.60% | -285.10M 90.98% | 430.90M 251.14% | -2.34B 643.82% | 1.96B 183.55% | 1.93B 1.49% | 731.80M 62.06% | 4.65B 535.42% | 4.04B 13.03% | |
effect of forex changes on cash | -100K - | -100K - | 100K - | 220M 219,900% | -220M 200% | |||||||
net change in cash | 4.98B - | 1.46B 70.68% | -2.45B 267.89% | 7.65B 412.25% | -6.78B 188.62% | 1.86B 127.45% | 7.98B 329.05% | -3.48B 143.58% | -2.13B 38.66% | 704.70M 133.02% | 2.61B 270.82% | |
cash at beginning of period | 5.98B - | 10.96B 83.26% | 7.81B 28.73% | 5.36B 31.38% | 13.01B 142.79% | 5.43B 58.25% | 7.29B 34.26% | 15.28B 109.49% | 11.80B 22.78% | 9.66B 18.09% | 10.37B 7.29% | |
cash at end of period | 10.96B - | 12.42B 13.32% | 5.36B 56.84% | 13.01B 142.79% | 6.23B 52.12% | 7.29B 17.08% | 15.28B 109.49% | 11.80B 22.78% | 9.66B 18.09% | 10.37B 7.29% | 12.98B 25.21% | |
operating cash flow | 8.74B - | 5.47B 37.41% | -52.90M 100.97% | 8.02B 15,257.84% | -7.40B 192.33% | 4.44B 159.92% | 6.35B 43.19% | -4.38B 168.88% | -2.57B 41.35% | -3.36B 30.77% | 118.70M 103.54% | |
capital expenditure | -1.77B - | -267.80M 84.89% | -350.30M 30.81% | -299.40M 14.53% | -117.90M 60.62% | -454.90M 285.84% | -427.90M 5.94% | -1.03B 141.51% | -311.40M 69.87% | -769.40M 147.08% | -440.40M 42.76% | |
free cash flow | 6.97B - | 5.21B 25.34% | -403.20M 107.75% | 7.72B 2,014.46% | -7.52B 197.44% | 3.98B 152.93% | 5.92B 48.81% | -5.41B 191.30% | -2.88B 46.80% | -4.13B 43.36% | -321.70M 92.20% |
All numbers in INR (except ratios and percentages)