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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 ₹5,199.0 Cr 2.9% 0.1% -17.9% Stock Analytics
DIXON TECHNOLOGIES (INDIA) ₹76,153.1 Cr 5.5% 11% -13.6% Stock Analytics
HONEYWELL AUTOMATION INDIA ₹34,960.0 Cr 1.3% 13.9% 2.1% Stock Analytics
MIRC ELECTRONICS ₹1,640.8 Cr 11.3% 9.4% 172.3% Stock Analytics
WONDER ELECTRICALS ₹1,407.1 Cr 5.9% 12.5% -35% Stock Analytics
ELIN ELECTRONICS ₹498.8 Cr 1.8% -9.9% -43.3% Stock Analytics


IFB INDUSTRIES Share Price vs Sensex

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

2.9%

0.1%

-17.9%

SENSEX

0.9%

4.2%

-6%


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