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IFB INDUSTRIES
Cashflow Statement

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IFB INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹4,468.0 Cr 7.1% -8.9% -43.6% Stock Analytics
DIXON TECHNOLOGIES (INDIA) ₹76,824.4 Cr 14.2% -3.4% -21.6% Stock Analytics
HONEYWELL AUTOMATION INDIA ₹26,766.9 Cr 2.6% -10.3% -19.3% Stock Analytics
WONDER ELECTRICALS ₹1,016.7 Cr 7.9% 1.7% -49.8% Stock Analytics
MIRC ELECTRONICS ₹983.4 Cr 5.7% -14.7% -3.6% Stock Analytics
ELIN ELECTRONICS ₹388.0 Cr 8.3% -1.4% -65.6% Stock Analytics


IFB INDUSTRIES Share Price vs Sensex

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

7.1%

-8.9%

-43.6%

SENSEX

7%

9.6%

-6.7%


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