IFB AGRO INDUSTRIES
|
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 | ₹712.6 Cr | -3.3% | -15.8% | 44.8% | Stock Analytics | |
| NESTLE INDIA | ₹229,778.0 Cr | -0.2% | -10.4% | 4.2% | Stock Analytics | |
| VARUN BEVERAGES | ₹136,603.0 Cr | 3.5% | -12.7% | -25.8% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹131,095.0 Cr | -0.6% | -10.8% | 12% | Stock Analytics | |
| MARICO | ₹98,860.5 Cr | 0.5% | -7.8% | 17.9% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹29,485.2 Cr | -1.3% | -14.1% | -34.9% | Stock Analytics | |
IFB AGRO INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| IFB AGRO INDUSTRIES | -3.3% |
-15.8% |
44.8% |
| SENSEX | -1% |
-10.9% |
-6% |
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