| Year | 2023 | 2022 |
|---|---|---|
| CF from Operating Activities | 118.7M | -3.36B |
| Net Income | 1.04B | 260.8M |
| Depreciation & Amortization | 808.9M | 739.3M |
| Deferred Income Taxes | 0 | 0 |
| Stock Based Compensation | 0 | 0 |
| Change in Working Capital | -6.81B | -5.41B |
| Accounts Receivable | 0 | 35.2M |
| Inventory | 0 | 24.3M |
| Accounts Payable | 0 | -1.18B |
| Other Working Capital | -6.81B | -4.29B |
| Other Non-Cash Items | 5.09B | 1.06B |
| CF from Investing Activities | 118.7M | -3.36B |
| Investments in Property, Plant & Equipment | -440.1M | -769.4M |
| Net Acquisitions | 0 | 179.8M |
| Investment Purchases | -3.02B | -113.9M |
| Sales/Maturities of Investments | 0 | -65.9M |
| Other Investing Activites | 1.91B | 179.8M |
| CF from Financing Activities | 4.04B | 4.65B |
| Debt Repayment | 0 | 0 |
| Common Stock Issued | 5B | 1B |
| Common Stock Repurchased | 0 | 0 |
| Dividends Paid | -716.6M | -350M |
| Other Financing Activites | 4.76B | 4B |
| Free Cash Flow | -321.7M | -4.13B |
| Operating Cash Flow | 118.7M | -3.36B |
| Capital Expenditures | -440.4M | -769.4M |
| Cash at Beginning of Period | 10.37B | 9.66B |
| Cash at End of Period | 12.98B | 10.37B |
| Net Change In Cash | 2.61B | 704.7M |
IFCI Limited
IFCI.NS
NSE
40.55INR0.7 (-3.67%)
IFCI.NS Financial Statements
Retained Earning Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Retained Earnings (Previous Year) | -44.28B | -41.44B |
| Net Income | 1.04B | 2.08B |
| Stock Repurchases | 0 | 0 |
| Dividend Paid | -716.6M | -350M |
| Retained Earnings | 0 | -44.28B |
| Other Distributions | 43.56B | -3.19B |
PPE Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Gross PPE | 9.49B | 10.42B |
| Annual Depreciation | 808.9M | 7.31B |
| Capital Expenditure | -440.4M | -769.4M |
| Net PPE | 9.12B | 3.88B |
Intangible and Goodwill Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Acquisitions and Adjustments | 0 | 0 |
| Goodwill (Previous Year) | 4.47B | 4.47B |
| Goodwill | 4.47B | 4.47B |