IFB AGRO INDUSTRIES
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IFB AGRO INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-15 Cr | ₹68 Cr | ₹73 Cr | ₹57 Cr | ₹17 Cr |
Adjustment | ₹13 Cr | ₹11 Cr | ₹11 Cr | ₹8.01 Cr | ₹29 Cr |
Changes In working Capital | ₹-27 Cr | ₹-29 Cr | ₹34 Cr | ₹-21 Cr | ₹-41 Cr |
Cash Flow after changes in Working Capital | ₹-30 Cr | ₹50 Cr | ₹118 Cr | ₹44 Cr | ₹4.11 Cr |
Cash Flow from Operating Activities | ₹-32 Cr | ₹33 Cr | ₹105 Cr | ₹36 Cr | ₹2.39 Cr |
Cash Flow from Investing Activities | ₹-25 Cr | ₹-17 Cr | ₹-66 Cr | ₹47 Cr | ₹-5.83 Cr |
Cash Flow from Financing Activities | ₹-6.63 Cr | ₹-7.03 Cr | ₹19 Cr | ₹-0.20 Cr | ₹-22 Cr |
Net Cash Inflow / Outflow | ₹-63 Cr | ₹8.71 Cr | ₹59 Cr | ₹83 Cr | ₹-25 Cr |
Opening Cash & Cash Equivalents | ₹167 Cr | ₹159 Cr | ₹100 Cr | ₹17 Cr | ₹43 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 | ₹-0.12 Cr | ₹-0.10 Cr | ₹-0.07 Cr | ₹0.06 Cr | ₹-0.07 Cr |
Closing Cash & Cash Equivalent | ₹104 Cr | ₹167 Cr | ₹159 Cr | ₹100 Cr | ₹17 Cr |
Compare Cashflow Statement of peers of IFB AGRO INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
IFB AGRO INDUSTRIES | ₹696.5 Cr | -0.2% | 27.6% | 63.9% | Stock Analytics | |
NESTLE INDIA | ₹232,386.0 Cr | 4% | 2.9% | -3% | Stock Analytics | |
VARUN BEVERAGES | ₹152,727.0 Cr | -1.1% | -3.9% | -28.1% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹138,380.0 Cr | 4.2% | 6.2% | 6.8% | Stock Analytics | |
MARICO | ₹92,962.0 Cr | 2.7% | 0.6% | 19.3% | Stock Analytics | |
JUBILANT FOODWORKS | ₹46,812.7 Cr | 1% | 7.1% | 27.7% | Stock Analytics |
IFB AGRO INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
IFB AGRO INDUSTRIES | -0.2% |
27.6% |
63.9% |
SENSEX | 2% |
2.8% |
6.4% |
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