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 | ₹5,744.1 Cr | -7.8% | -8.2% | 75.7% | Stock Analytics | |
CROMPTON GREAVES CONSUMER ELECTRICALS | ₹21,929.9 Cr | 1.2% | 14.5% | 25.2% | Stock Analytics | |
WHIRLPOOL OF INDIA | ₹18,344.4 Cr | -3.9% | 8.2% | 6.9% | Stock Analytics | |
BAJAJ ELECTRICALS | ₹10,875.5 Cr | 2.6% | 0.8% | -20.3% | Stock Analytics | |
TTK PRESTIGE | ₹9,847.8 Cr | -0.1% | -1.2% | -2.2% | Stock Analytics | |
EUREKA FORBES | ₹8,786.9 Cr | -4.5% | -2.2% | 17.2% | Stock Analytics |
IFB INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
IFB INDUSTRIES | -7.8% |
-8.2% |
75.7% |
SENSEX | -1.6% |
-0.5% |
19.8% |
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