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IFB AGRO INDUSTRIES
Cashflow Statement

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IFB AGRO INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹921.2 Cr -16.4% -40% 92.4% Stock Analytics
NESTLE INDIA ₹251,134.0 Cr -0.4% -0.9% 12% Stock Analytics
VARUN BEVERAGES ₹148,474.0 Cr -5.9% -13.9% -22.1% Stock Analytics
BRITANNIA INDUSTRIES ₹142,229.0 Cr 0.3% -4.5% 12.8% Stock Analytics
MARICO ₹97,663.2 Cr 4.4% -2.7% 7.9% Stock Analytics
JUBILANT FOODWORKS ₹35,895.6 Cr 9.7% 1.2% -26.2% Stock Analytics


IFB AGRO INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
IFB AGRO INDUSTRIES

-16.4%

-40%

92.4%

SENSEX

3.5%

-1.7%

7.8%


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