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IFB INDUSTRIES
Cashflow Statement

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IFB INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹192 Cr₹163 Cr₹73 Cr₹32 Cr₹-74 Cr
Adjustment ₹127 Cr₹153 Cr₹151 Cr₹142 Cr₹130 Cr
Changes In working Capital ₹32 Cr₹-154 Cr₹137 Cr₹-65 Cr₹-0.05 Cr
Cash Flow after changes in Working Capital ₹351 Cr₹163 Cr₹361 Cr₹109 Cr₹56 Cr
Cash Flow from Operating Activities ₹299 Cr₹118 Cr₹351 Cr₹106 Cr₹51 Cr
Cash Flow from Investing Activities ₹-152 Cr₹-90 Cr₹-138 Cr₹-6.04 Cr₹-27 Cr
Cash Flow from Financing Activities ₹-138 Cr₹-23 Cr₹-186 Cr₹-94 Cr₹-51 Cr
Net Cash Inflow / Outflow ₹8.77 Cr₹4.79 Cr₹27 Cr₹5.35 Cr₹-28 Cr
Opening Cash & Cash Equivalents ₹109 Cr₹104 Cr₹76 Cr₹70 Cr₹98 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 ₹2.55 Cr₹0.58 Cr₹0.39 Cr₹0.32 Cr₹0.19 Cr
Closing Cash & Cash Equivalent ₹121 Cr₹109 Cr₹104 Cr₹76 Cr₹70 Cr

Compare Cashflow Statement of peers of IFB INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
IFB INDUSTRIES ₹4,271.1 Cr 1.3% -10% -45.1% Stock Analytics
DIXON TECHNOLOGIES (INDIA) ₹74,934.0 Cr 7.8% -3.5% -20% Stock Analytics
HONEYWELL AUTOMATION INDIA ₹25,720.3 Cr -4.6% -13.2% -21.2% Stock Analytics
MIRC ELECTRONICS ₹971.1 Cr 4.5% -16.4% -7.1% Stock Analytics
WONDER ELECTRICALS ₹968.9 Cr 2.3% 0.8% -50.6% Stock Analytics
ELIN ELECTRONICS ₹365.2 Cr -0.7% -7.9% -65.7% Stock Analytics


IFB INDUSTRIES Share Price vs Sensex

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

1.3%

-10%

-45.1%

SENSEX

4.5%

6.1%

-9.3%


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