IFB AGRO INDUSTRIES
|
IFB AGRO INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹81 Cr | ₹36 Cr | ₹-15 Cr | ₹68 Cr | ₹73 Cr |
| Adjustment | ₹29 Cr | ₹10 Cr | ₹13 Cr | ₹11 Cr | ₹11 Cr |
| Changes In working Capital | ₹6.75 Cr | ₹30 Cr | ₹-27 Cr | ₹-29 Cr | ₹34 Cr |
| Cash Flow after changes in Working Capital | ₹117 Cr | ₹76 Cr | ₹-29 Cr | ₹50 Cr | ₹118 Cr |
| Cash Flow from Operating Activities | ₹93 Cr | ₹69 Cr | ₹-31 Cr | ₹33 Cr | ₹105 Cr |
| Cash Flow from Investing Activities | ₹-161 Cr | ₹12 Cr | ₹-25 Cr | ₹-17 Cr | ₹-66 Cr |
| Cash Flow from Financing Activities | ₹64 Cr | ₹-5.99 Cr | ₹-6.63 Cr | ₹-7.03 Cr | ₹19 Cr |
| Net Cash Inflow / Outflow | ₹-3.81 Cr | ₹75 Cr | ₹-63 Cr | ₹8.71 Cr | ₹59 Cr |
| Opening Cash & Cash Equivalents | ₹179 Cr | ₹104 Cr | ₹167 Cr | ₹159 Cr | ₹100 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 | ₹0.24 Cr | ₹-0.05 Cr | ₹-0.12 Cr | ₹-0.10 Cr | ₹-0.07 Cr |
| Closing Cash & Cash Equivalent | ₹176 Cr | ₹179 Cr | ₹104 Cr | ₹167 Cr | ₹159 Cr |
Compare Cashflow Statement of peers of IFB AGRO INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| IFB AGRO INDUSTRIES | ₹917.3 Cr | -3.2% | 6.1% | 28.5% | Stock Analytics | |
| UNITED SPIRITS | ₹100,047.0 Cr | 0.2% | 5.2% | -0.1% | Stock Analytics | |
| RADICO KHAITAN | ₹54,896.6 Cr | 1.3% | 14.7% | 52.2% | Stock Analytics | |
| UNITED BREWERIES | ₹35,435.6 Cr | 0.5% | 0.3% | -31.5% | Stock Analytics | |
| ALLIED BLENDERS AND DISTILLERS | ₹17,258.1 Cr | -1.4% | -2% | 41.8% | Stock Analytics | |
| TILAKNAGAR INDUSTRIES | ₹10,943.3 Cr | -2% | 3.2% | 29.8% | Stock Analytics | |
IFB AGRO INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| IFB AGRO INDUSTRIES | -3.2% |
6.1% |
28.5% |
| SENSEX | 0.8% |
1.8% |
-6.5% |
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