IFB AGRO INDUSTRIES
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IFB AGRO INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹68 Cr | ₹73 Cr | ₹57 Cr | ₹17 Cr | ₹36 Cr |
Adjustment | ₹11 Cr | ₹11 Cr | ₹8.01 Cr | ₹29 Cr | ₹17 Cr |
Changes In working Capital | ₹-29 Cr | ₹34 Cr | ₹-21 Cr | ₹-41 Cr | ₹-1.14 Cr |
Cash Flow after changes in Working Capital | ₹50 Cr | ₹118 Cr | ₹44 Cr | ₹4.11 Cr | ₹52 Cr |
Cash Flow from Operating Activities | ₹33 Cr | ₹105 Cr | ₹36 Cr | ₹2.39 Cr | ₹42 Cr |
Cash Flow from Investing Activities | ₹-17 Cr | ₹-66 Cr | ₹47 Cr | ₹-5.83 Cr | ₹1.30 Cr |
Cash Flow from Financing Activities | ₹-7.03 Cr | ₹19 Cr | ₹-0.20 Cr | ₹-22 Cr | ₹-15 Cr |
Net Cash Inflow / Outflow | ₹8.71 Cr | ₹59 Cr | ₹83 Cr | ₹-25 Cr | ₹28 Cr |
Opening Cash & Cash Equivalents | ₹159 Cr | ₹100 Cr | ₹17 Cr | ₹43 Cr | ₹15 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹-0.10 Cr | ₹-0.07 Cr | ₹0.06 Cr | ₹-0.07 Cr | - |
Closing Cash & Cash Equivalent | ₹167 Cr | ₹159 Cr | ₹100 Cr | ₹17 Cr | ₹43 Cr |
Compare Cashflow Statement of peers of IFB AGRO INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
IFB AGRO INDUSTRIES | ₹445.7 Cr | 4.7% | 10.8% | -1% | Stock Analytics | |
NESTLE INDIA | ₹247,085.0 Cr | 5.2% | 0.3% | 22.2% | Stock Analytics | |
VARUN BEVERAGES | ₹187,394.0 Cr | 3.3% | 3% | 106.8% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹116,792.0 Cr | 3.9% | 0.9% | 11.6% | Stock Analytics | |
MARICO | ₹66,012.1 Cr | 1% | 1.9% | 7.7% | Stock Analytics | |
JUBILANT FOODWORKS | ₹28,970.5 Cr | 0.8% | -2.5% | -0.5% | Stock Analytics |
IFB AGRO INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
IFB AGRO INDUSTRIES | 4.7% |
10.8% |
-1% |
SENSEX | 1.3% |
2.6% |
24% |
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