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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 ₹4,473.8 Cr -3.2% -1.5% -8.2% Stock Analytics
PG ELECTROPLAST ₹17,906.7 Cr 3.4% 14.6% -24.5% Stock Analytics
CROMPTON GREAVES CONSUMER ELECTRICALS ₹16,584.0 Cr -2.9% 16.3% -21.3% Stock Analytics
WHIRLPOOL OF INDIA ₹11,699.5 Cr -0.3% 18.6% -7.9% Stock Analytics
EUREKA FORBES ₹9,180.2 Cr -5.5% -12.6% -5.9% Stock Analytics
TTK PRESTIGE ₹7,159.8 Cr -1.3% -11.3% -23.4% Stock Analytics


IFB INDUSTRIES Share Price vs Sensex

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

-3.2%

-1.5%

-8.2%

SENSEX

-1.8%

-1.6%

7.3%


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