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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2017
2018
2019
2020
2021
Net Income
Net Income
17,915
13,762
-9,734
-13,702
-422
Cash flow Operating Act...
Cash flow Operating Activities
-38,061-51,86929,575-12,061-1,252
Investments in PPE
Investments in PPE
-2,816-1,888-40-194526
Cash flow Investing Act...
Net cash used for Investment Activities
-203,606-116,4794,84023,863-4,862
Dividend Paid
Dividend Paid
07981,3076,3100
Cash flow Financing Act...
Net cash provided by Financing Activities
263,821165,959-35,985-6,525-244
Cash at beginning of period
Cash at beginning of period
29,67751,8323,0711,5016,779
Cash at end of period
Cash at end of period
51,83249,4421,5016,779421
Free Cash Flow
Free Cash Flow
-40,877
-53,757
29,536
-12,254
-726