IFB AGRO INDUSTRIES
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IFB AGRO INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹36 Cr | ₹-15 Cr | ₹68 Cr | ₹73 Cr | ₹57 Cr |
| Adjustment | ₹10 Cr | ₹13 Cr | ₹11 Cr | ₹11 Cr | ₹8.01 Cr |
| Changes In working Capital | ₹30 Cr | ₹-27 Cr | ₹-29 Cr | ₹34 Cr | ₹-21 Cr |
| Cash Flow after changes in Working Capital | ₹76 Cr | ₹-29 Cr | ₹50 Cr | ₹118 Cr | ₹44 Cr |
| Cash Flow from Operating Activities | ₹69 Cr | ₹-31 Cr | ₹33 Cr | ₹105 Cr | ₹36 Cr |
| Cash Flow from Investing Activities | ₹12 Cr | ₹-25 Cr | ₹-17 Cr | ₹-66 Cr | ₹47 Cr |
| Cash Flow from Financing Activities | ₹-5.99 Cr | ₹-6.63 Cr | ₹-7.03 Cr | ₹19 Cr | ₹-0.20 Cr |
| Net Cash Inflow / Outflow | ₹75 Cr | ₹-63 Cr | ₹8.71 Cr | ₹59 Cr | ₹83 Cr |
| Opening Cash & Cash Equivalents | ₹104 Cr | ₹167 Cr | ₹159 Cr | ₹100 Cr | ₹17 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 | ₹-0.05 Cr | ₹-0.12 Cr | ₹-0.10 Cr | ₹-0.07 Cr | ₹0.06 Cr |
| Closing Cash & Cash Equivalent | ₹179 Cr | ₹104 Cr | ₹167 Cr | ₹159 Cr | ₹100 Cr |
Compare Cashflow Statement of peers of IFB AGRO INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| IFB AGRO INDUSTRIES | ₹915.5 Cr | 3.5% | 11.8% | 76.5% | Stock Analytics | |
| UNITED SPIRITS | ₹93,351.9 Cr | -2.4% | -7.8% | -18.3% | Stock Analytics | |
| RADICO KHAITAN | ₹47,692.3 Cr | 2.6% | 9.9% | 38.2% | Stock Analytics | |
| UNITED BREWERIES | ₹34,768.0 Cr | -2.9% | -12.4% | -35.2% | Stock Analytics | |
| ALLIED BLENDERS AND DISTILLERS | ₹15,010.7 Cr | 1.7% | -2.9% | 36.4% | Stock Analytics | |
| TILAKNAGAR INDUSTRIES | ₹10,760.6 Cr | 2.7% | -8.6% | 22.6% | Stock Analytics | |
IFB AGRO INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| IFB AGRO INDUSTRIES | 3.5% |
11.8% |
76.5% |
| SENSEX | 0.2% |
-4.9% |
-8.4% |
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