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IFB INDUSTRIES
Cashflow Statement

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IFB INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹4,253.5 Cr -3.2% -6.4% -25% Stock Analytics
DIXON TECHNOLOGIES (INDIA) ₹71,604.9 Cr 8.8% 4% -32.1% Stock Analytics
HONEYWELL AUTOMATION INDIA ₹31,276.2 Cr 23.4% 8.2% -8.5% Stock Analytics
MIRC ELECTRONICS ₹1,444.3 Cr -3.1% 21.5% 199.1% Stock Analytics
WONDER ELECTRICALS ₹1,265.0 Cr -8% -10.3% -43% Stock Analytics
ELIN ELECTRONICS ₹589.3 Cr 2% -0.8% -31% Stock Analytics


IFB INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
IFB INDUSTRIES

-3.2%

-6.4%

-25%

SENSEX

0.2%

-4.9%

-8.4%


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