IFB INDUSTRIES
|
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 | ₹6,453.1 Cr | 1.4% | -2.7% | -17.6% | Stock Analytics | |
| PG ELECTROPLAST | ₹17,197.6 Cr | 5% | 5.2% | -41% | Stock Analytics | |
| CROMPTON GREAVES CONSUMER ELECTRICALS | ₹16,233.1 Cr | -1.3% | -1.5% | -36.9% | Stock Analytics | |
| EUREKA FORBES | ₹12,167.7 Cr | 2.2% | -1.6% | 7.4% | Stock Analytics | |
| WHIRLPOOL OF INDIA | ₹11,476.2 Cr | -2% | -11.9% | -49.8% | Stock Analytics | |
| TTK PRESTIGE | ₹8,422.5 Cr | -1.5% | -4.3% | -23.4% | Stock Analytics | |
IFB INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| IFB INDUSTRIES | 1.4% |
-2.7% |
-17.6% |
| SENSEX | 0.9% |
0.7% |
9.6% |
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