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IFB AGRO INDUSTRIES
Cashflow Statement

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IFB AGRO INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹885.3 Cr -1.9% 1.2% 30% Stock Analytics
UNITED SPIRITS ₹100,527.0 Cr -0.3% 6.4% 0.2% Stock Analytics
RADICO KHAITAN ₹54,995.1 Cr 0.8% 14.7% 53% Stock Analytics
UNITED BREWERIES ₹35,694.7 Cr 1.6% 0.9% -31.1% Stock Analytics
ALLIED BLENDERS AND DISTILLERS ₹17,605.0 Cr -3% -0.1% 40.8% Stock Analytics
TILAKNAGAR INDUSTRIES ₹10,994.0 Cr -0.5% 2.7% 28.5% Stock Analytics


IFB AGRO INDUSTRIES Share Price vs Sensex

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

-1.9%

1.2%

30%

SENSEX

0.6%

1.2%

-7.8%


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