Infrastructure Development Finance Co. Ltd. | IDFC | NSE - Financial institution
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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Chart | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|
Net Income |
| 17,915 | 13,762 | -9,734 | -13,702 | -422 |
Cash flow Operating Act... |
| -38,061 | -51,869 | 29,575 | -12,061 | -1,252 |
Investments in PPE |
| -2,816 | -1,888 | -40 | -194 | 526 |
Cash flow Investing Act... |
| -203,606 | -116,479 | 4,840 | 23,863 | -4,862 |
Dividend Paid |
| 0 | 798 | 1,307 | 6,310 | 0 |
Cash flow Financing Act... |
| 263,821 | 165,959 | -35,985 | -6,525 | -244 |
Cash at beginning of period |
| 29,677 | 51,832 | 3,071 | 1,501 | 6,779 |
Cash at end of period |
| 51,832 | 49,442 | 1,501 | 6,779 | 421 |
Free Cash Flow |
| -40,877 | -53,757 | 29,536 | -12,254 | -726 |