IFB AGRO INDUSTRIES
|
IFB AGRO INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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