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    IFCI Limited (IFCI.NS)

    -NSI
    24.70 Down 0.65(2.56%) Jun 24
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013
    Net Income 3,628,000   5,583,000   5,661,000   4,974,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -  (135,000)195,000  247,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities -  (5,854,000)(3,264,000)(15,161,000)
    Total Cash Flow From Operating Activities -   5,473,000   8,744,000   (6,513,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -  (268,000)(1,772,000)(574,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities -   72,000   (1,756,000) (573,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities -   (4,086,000) (2,010,000) 8,383,000  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents -   1,460,000   4,978,000   1,297,000  

    Currency in INR.