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 | ₹5,849.4 Cr | 10.5% | 15.8% | 4.5% | Stock Analytics | |
| DIXON TECHNOLOGIES (INDIA) | ₹87,555.5 Cr | -0.1% | 8.2% | -17.1% | Stock Analytics | |
| HONEYWELL AUTOMATION INDIA | ₹33,959.5 Cr | -3% | 0.9% | -0.2% | Stock Analytics | |
| WONDER ELECTRICALS | ₹1,598.1 Cr | 1.5% | 15.4% | -28.7% | Stock Analytics | |
| MIRC ELECTRONICS | ₹1,380.1 Cr | 0.2% | -13.2% | 130.4% | Stock Analytics | |
| ELIN ELECTRONICS | ₹504.8 Cr | 2.7% | 1.2% | -43.7% | Stock Analytics | |
IFB INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| IFB INDUSTRIES | 10.5% |
15.8% |
4.5% |
| SENSEX | 1.2% |
0.4% |
-2.9% |
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