IFB AGRO INDUSTRIES
|
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 | ₹849.0 Cr | -2.3% | 2.1% | 22.2% | Stock Analytics | |
| UNITED SPIRITS | ₹95,995.8 Cr | 3.8% | 2.8% | -7% | Stock Analytics | |
| RADICO KHAITAN | ₹50,480.1 Cr | 5% | 5.8% | 41.5% | Stock Analytics | |
| UNITED BREWERIES | ₹35,473.9 Cr | -0.4% | -0.5% | -34.6% | Stock Analytics | |
| ALLIED BLENDERS AND DISTILLERS | ₹17,637.1 Cr | 0.5% | 18.5% | 49.5% | Stock Analytics | |
| TILAKNAGAR INDUSTRIES | ₹10,969.3 Cr | 1.7% | 4.8% | 17.1% | Stock Analytics | |
IFB AGRO INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| IFB AGRO INDUSTRIES | -2.3% |
2.1% |
22.2% |
| SENSEX | 1.7% |
2.1% |
-6% |
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