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 | ₹5,540.6 Cr | 2.9% | 5.1% | -5.3% | Stock Analytics | |
| DIXON TECHNOLOGIES (INDIA) | ₹85,101.3 Cr | -0.7% | 10.8% | -15.6% | Stock Analytics | |
| HONEYWELL AUTOMATION INDIA | ₹33,762.8 Cr | 2.9% | -2.4% | -3.7% | Stock Analytics | |
| WONDER ELECTRICALS | ₹1,576.6 Cr | 11.3% | 17.2% | -29.6% | Stock Analytics | |
| MIRC ELECTRONICS | ₹1,423.6 Cr | 8.9% | -8.7% | 134.6% | Stock Analytics | |
| ELIN ELECTRONICS | ₹507.5 Cr | 2.5% | 2.5% | -42% | Stock Analytics | |
IFB INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| IFB INDUSTRIES | 2.9% |
5.1% |
-5.3% |
| SENSEX | 2.2% |
0.9% |
-3.7% |
You may also like the below Video Courses