IFB INDUSTRIES
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IFB INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹163 Cr | ₹73 Cr | ₹32 Cr | ₹-74 Cr | ₹99 Cr |
Adjustment | ₹153 Cr | ₹151 Cr | ₹142 Cr | ₹130 Cr | ₹117 Cr |
Changes In working Capital | ₹-154 Cr | ₹137 Cr | ₹-65 Cr | ₹-0.05 Cr | ₹83 Cr |
Cash Flow after changes in Working Capital | ₹163 Cr | ₹361 Cr | ₹109 Cr | ₹56 Cr | ₹298 Cr |
Cash Flow from Operating Activities | ₹118 Cr | ₹351 Cr | ₹106 Cr | ₹51 Cr | ₹292 Cr |
Cash Flow from Investing Activities | ₹-90 Cr | ₹-138 Cr | ₹-6.04 Cr | ₹-27 Cr | ₹-187 Cr |
Cash Flow from Financing Activities | ₹-23 Cr | ₹-186 Cr | ₹-94 Cr | ₹-51 Cr | ₹-112 Cr |
Net Cash Inflow / Outflow | ₹4.79 Cr | ₹27 Cr | ₹5.35 Cr | ₹-28 Cr | ₹-6.48 Cr |
Opening Cash & Cash Equivalents | ₹104 Cr | ₹76 Cr | ₹70 Cr | ₹98 Cr | ₹105 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 | ₹0.58 Cr | ₹0.39 Cr | ₹0.32 Cr | ₹0.19 Cr | ₹-0.10 Cr |
Closing Cash & Cash Equivalent | ₹109 Cr | ₹104 Cr | ₹76 Cr | ₹70 Cr | ₹98 Cr |
Compare Cashflow Statement of peers of IFB INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
IFB INDUSTRIES | ₹5,627.9 Cr | 0.6% | -11.6% | -17% | Stock Analytics | |
PG ELECTROPLAST | ₹22,695.2 Cr | -0.9% | 6.2% | 100.3% | Stock Analytics | |
CROMPTON GREAVES CONSUMER ELECTRICALS | ₹21,169.9 Cr | -3.6% | -8.1% | -24.7% | Stock Analytics | |
WHIRLPOOL OF INDIA | ₹17,700.5 Cr | -2.5% | -0.9% | -29.6% | Stock Analytics | |
EUREKA FORBES | ₹10,785.2 Cr | -0.6% | -7.4% | 16.2% | Stock Analytics | |
TTK PRESTIGE | ₹8,634.7 Cr | -0.4% | 0.9% | -30.7% | Stock Analytics |
IFB INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
IFB INDUSTRIES | 0.6% |
-11.6% |
-17% |
SENSEX | -0.4% |
-1.6% |
1.3% |
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