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 | ₹1,057.1 Cr | 21% | 43.2% | 84.9% | Stock Analytics | |
NESTLE INDIA | ₹248,126.0 Cr | 5.3% | 7.7% | 8% | Stock Analytics | |
VARUN BEVERAGES | ₹155,369.0 Cr | 3.2% | -3.2% | -22.4% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹146,425.0 Cr | 3.8% | 0.2% | 1.4% | Stock Analytics | |
MARICO | ₹93,736.9 Cr | 1.8% | 0.2% | 9.2% | Stock Analytics | |
JUBILANT FOODWORKS | ₹38,990.2 Cr | 1.1% | -5.7% | -3.5% | Stock Analytics |
IFB AGRO INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
IFB AGRO INDUSTRIES | 21% |
43.2% |
84.9% |
SENSEX | 2.9% |
1.7% |
3.6% |
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