IFB INDUSTRIES
|
IFB INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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% |
You may also like the below Video Courses