IFB INDUSTRIES
|
IFB INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹32 Cr | ₹-74 Cr | ₹99 Cr | ₹27 Cr | ₹94 Cr |
Adjustment | ₹139 Cr | ₹130 Cr | ₹117 Cr | ₹111 Cr | ₹34 Cr |
Changes In working Capital | ₹-63 Cr | ₹-0.05 Cr | ₹83 Cr | ₹56 Cr | ₹-58 Cr |
Cash Flow after changes in Working Capital | ₹109 Cr | ₹56 Cr | ₹298 Cr | ₹194 Cr | ₹71 Cr |
Cash Flow from Operating Activities | ₹106 Cr | ₹51 Cr | ₹292 Cr | ₹184 Cr | ₹45 Cr |
Cash Flow from Investing Activities | ₹-6.04 Cr | ₹-27 Cr | ₹-187 Cr | ₹-374 Cr | ₹-34 Cr |
Cash Flow from Financing Activities | ₹-94 Cr | ₹-51 Cr | ₹-112 Cr | ₹223 Cr | ₹-5.22 Cr |
Net Cash Inflow / Outflow | ₹5.35 Cr | ₹-28 Cr | ₹-6.48 Cr | ₹33 Cr | ₹5.87 Cr |
Opening Cash & Cash Equivalents | ₹70 Cr | ₹98 Cr | ₹105 Cr | ₹72 Cr | ₹66 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 | ₹0.32 Cr | ₹0.19 Cr | ₹-0.10 Cr | ₹0.29 Cr | ₹0.07 Cr |
Closing Cash & Cash Equivalent | ₹76 Cr | ₹70 Cr | ₹98 Cr | ₹105 Cr | ₹72 Cr |
Compare Cashflow Statement of peers of IFB INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
IFB INDUSTRIES | ₹6,188.4 Cr | 4.8% | -1.3% | 70.3% | Stock Analytics | |
CROMPTON GREAVES CONSUMER ELECTRICALS | ₹19,109.9 Cr | 1.3% | -7.7% | -8.1% | Stock Analytics | |
WHIRLPOOL OF INDIA | ₹18,324.1 Cr | -4.1% | -4.3% | -7.6% | Stock Analytics | |
BAJAJ ELECTRICALS | ₹10,892.7 Cr | -3.2% | -7.9% | -15.4% | Stock Analytics | |
TTK PRESTIGE | ₹9,619.8 Cr | -1.7% | -9.8% | 0.5% | Stock Analytics | |
EUREKA FORBES | ₹9,482.4 Cr | -0% | -7.5% | -1.1% | Stock Analytics |
IFB INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
IFB INDUSTRIES | 4.8% |
-1.3% |
70.3% |
SENSEX | -2.6% |
-0% |
21% |
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