IFCI cash flow

Latest FY26

Cash from operations: ₹280cr−₹984 cr in FY25
Capital spending: ₹30.0cr−46.3% on FY25
Free cash flow: ₹250cr−₹1,040 cr in FY25
Cash from financing: −₹149cr₹415 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	85.7	83.3	−80.9	73.9
	—	261	−225	−431	−86.1
	—	416	535	573	0.0
	—	−460	−493	0.0	0.0
	—	−390	−204	−113	0.0
	—	87.0	126	296	248
	—	0.0	0.0	28.8	−12.8
	—	−24.9	0.0	0.0	−0.2
	—	1,203	−1.3	0.0	0.0
	—	0.0	1.2	0.0	2.4
	—	15.1	95.4	−76.6	3.5
	—	277	685	−27.3	0.0
	—	139	−14.7	−112	0.0
	—	0.0	0.0	14.0	0.0
	—	0.0	0.0	9.0	1,051
	—	−1,431	−1,107	−757	0.0
	—	0.0	−28.9	−168	0.0
	—	0.0	0.0	0.0	−118
	—	−246	421	0.0	0.0
	—	−191	−1,657	0.0	0.0
	—	0.0	0.0	584	0.0
	—	0.0	0.0	−555	−1,075
	—	87.6	−21.2	−10.5	0.0
	—	0.0	0.0	−10.1	0.0
Cash from operating activities
	517	524	749	751	26.1
	—	−170	−1,804	−838	86.6
	—	354	−1,055	−87.1	113
	—	0.0	527	415	0.0
	—	0.0	614	440	0.0
	—	0.0	204	183	0.0
	—	0.0	0.0	4.3	−392
	—	74.3	45.4	63.8	56.1
	—	280	−984	11.9	−336
Cash from investing activities
	—	26.6	−19.9	44.0	64.5
	—	3.4	35.9	0.0	1.1
	—	92.7	−11.0	0.0	6.6
	—	9.1	0.0	0.0	0.0
	—	0.0	−42.8	7.7	0.0
	—	29.1	0.0	0.0	0.0
	—	0.0	0.0	183	0.0
	—	0.0	0.0	−302	0.0
	—	24.6	−69.7	−155	−59.0
Cash from financing activities
	—	0.0	80.7	500	500
	—	0.0	0.0	7.8	0.0
	—	149	84.7	71.7	35.0
	—	0.0	419	−16.2	0.0
	—	−149	415	404	465
	—	156	−638	261	70.5
	—	156	−638	261	70.5
	—	—	660	1,298	1,037
Reference items
	972	972	—	—	—
	48.9%	47.0%	—	—	—
	250	250	−1,040	−32.2	−401
	—	—	−2,693	−693	—
	₹0.93	₹0.93	−₹3.86	−₹0.12	−₹1.49
	62.85×	—	—	—	—
	—	0.64×	−2.82×	0.05×	2.80×
	—	74.3	45.4	63.8	56.1
	—	—	614	7.8	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

IFCI₹58.26

IFCI Ltd.

· Banking & Finance

₹ CrorePeersIRFC HUDCO IDBI IOB JMFINANCIL CREDITACC CGCL NUVAMAMcap ₹15,697 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	73.9	-80.9	83.3	85.7	—
+ Impairment Loss / (Reversal)	-86.1	-430.6	-224.9	260.7	—
+ Finance Costs	0.0	572.8	535.0	416.3	—
+ Interest Income	0.0	0.0	-492.6	-460.4	—
+ Dividend Income	0.0	-113.3	-204.1	-389.9	—
+ Fair Value (Gains) / Losses	248.1	296.0	126.4	87.0	—
+ Unrealised FX (Gain) / Loss	-12.8	28.8	0.0	0.0	—
+ Other Non-cash Items	-0.2	0.0	0.0	-24.9	—
+ Other Reconciling Items	0.0	0.0	-1.3	1,203.5	—
Changes in Working Capital
+ Inventories	2.4	0.0	1.2	0.0	—
+ Trade Receivables — Current	3.5	-76.6	95.4	15.1	—
+ Other Financial Assets — Current	0.0	-27.3	685.0	277.4	—
+ Other Financial Assets — Non-current	0.0	-112.1	-14.7	139.1	—
+ Other Current Assets	0.0	14.0	0.0	0.0	—
+ Other Non-current Assets	1,051.1	9.0	0.0	0.0	—
+ Other Bank Balances	0.0	-757.5	-1,107.2	-1,431.1	—
+ Trade Payables — Current	0.0	-168.5	-28.9	0.0	—
+ Trade Payables — Non-current	-118.1	0.0	0.0	0.0	—
+ Other Financial Liabilities — Current	0.0	0.0	421.2	-245.7	—
+ Other Financial Liabilities — Non-current	0.0	0.0	-1,657.2	-190.5	—
+ Other Current Liabilities	0.0	583.8	0.0	0.0	—
+ Other Non-current Liabilities	-1,075.3	-555.1	0.0	0.0	—
+ Provisions — Current	0.0	-10.5	-21.2	87.6	—
+ Provisions — Non-current	0.0	-10.1	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	26.1	750.9	749.0	524.2	517.3
+ Total Adjustments (incl. Working Capital)	86.6	-838.0	-1,804.5	-170.2	—
Cash from Operations (pre-tax)	112.7	-87.1	-1,055.5	354.1	—
+ Interest Received — Operating	0.0	415.5	527.2	0.0	—
+ Interest Paid — Operating	0.0	440.4	614.2	0.0	—
+ Dividends Received — Operating	0.0	183.4	204.1	0.0	—
+ Other Inflows / (Outflows) — Operating	-392.1	4.3	0.0	0.0	—
+ Income Taxes Paid	56.1	63.8	45.4	74.3	—
Cash from Operating Activities	-335.6	11.9	-983.7	279.7	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	64.5	44.0	-19.9	26.6	—
+ Acq of Intangible Assets	1.1	0.0	35.9	3.4	—
+ Disp of Fixed Assets	6.6	0.0	-11.0	92.7	—
+ Acq of Investment Property	0.0	0.0	0.0	9.1	—
+ Disp of Investment Property	0.0	7.7	-42.8	0.0	—
+ Acq of Other Long-term Assets	0.0	0.0	0.0	29.1	—
+ Dividends Received — Investing	0.0	183.4	0.0	0.0	—
+ Other Inflows / (Outflows) — Investing	0.0	-301.9	0.0	0.0	—
Cash from Investing Activities	-59.0	-154.9	-69.7	24.6	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	500.0	500.0	80.7	0.0	—
+ Interest Paid	0.0	7.8	0.0	0.0	—
+ Dividends Paid	35.0	71.7	84.7	148.6	—
+ Other Inflows / (Outflows) — Financing	0.0	-16.2	419.3	0.0	—
Cash from Financing Activities	465.0	404.4	415.3	-148.6	—
Net Changes in Cash (pre-FX)	70.5	261.3	-638.2	155.6	—
Net Changes in Cash	70.5	261.3	-638.2	155.6	—
Closing Cash	1,036.8	1,298.1	659.9	—	—
Reference Items
EBITDA	—	—	—	971.5	971.5
EBITDA Margin %	—	—	—	46.96	48.93
Free Cash Flow (CFO − Capex)	-401.1	-32.2	-1,039.5	249.8	249.8
Free Cash Flow to Equity	—	-692.8	-2,693.0	—	—
Free Cash Flow per Basic Share	-1.49	-0.12	-3.86	0.93	0.93
Price to Free Cash Flow	—	—	—	—	62.85
Cash Flow to Net Income	2.80	0.05	-2.82	0.64	—
Cash Paid for Taxes	56.1	63.8	45.4	74.3	—
Cash Paid for Interest	—	7.8	614.2	—	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.