IFB Industries Ltd
NSE:IFBIND
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| 52 Week Range |
853.4
2 329.8
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NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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US |
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Qualcomm Inc
NASDAQ:QCOM
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PayPal Holdings Inc
NASDAQ:PYPL
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Ambarella Inc
NASDAQ:AMBA
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IFB Industries Ltd
Cash Flow Statement
Cash Flow Statement
IFB Industries Ltd
| Mar-2016 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
352
|
989
|
740
|
(737)
|
(74)
|
322
|
228
|
730
|
|
| Depreciation & Amortization |
454
|
1 024
|
568
|
1 155
|
1 163
|
1 215
|
1 244
|
1 244
|
|
| Other Non-Cash Items |
(61)
|
143
|
54
|
149
|
153
|
176
|
275
|
265
|
|
| Cash Taxes Paid |
92
|
65
|
32
|
57
|
39
|
30
|
78
|
101
|
|
| Cash Interest Paid |
22
|
245
|
97
|
197
|
183
|
262
|
298
|
237
|
|
| Change in Working Capital |
(257)
|
763
|
(376)
|
(62)
|
669
|
(658)
|
(212)
|
1 268
|
|
| Cash from Operating Activities |
487
N/A
|
2 919
+499%
|
987
-66%
|
506
-49%
|
1 910
+278%
|
1 055
-45%
|
1 536
+46%
|
3 506
+128%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(685)
|
(933)
|
(442)
|
(739)
|
(506)
|
(666)
|
(805)
|
(651)
|
|
| Other Items |
476
|
(933)
|
593
|
466
|
(106)
|
606
|
103
|
(724)
|
|
| Cash from Investing Activities |
(210)
N/A
|
(1 866)
-790%
|
(1 716)
+8%
|
(272)
+84%
|
(612)
-125%
|
(60)
+90%
|
(702)
-1 062%
|
(1 375)
-96%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Debt |
(186)
|
(873)
|
(32)
|
(318)
|
(1 128)
|
(680)
|
(588)
|
(1 619)
|
|
| Other |
(22)
|
(245)
|
(97)
|
(197)
|
(183)
|
(262)
|
(298)
|
(237)
|
|
| Cash from Financing Activities |
(208)
N/A
|
(1 118)
-436%
|
(1 246)
-11%
|
(515)
+59%
|
(1 311)
-155%
|
(941)
+28%
|
(886)
+6%
|
(1 856)
-110%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
0
|
(1)
|
(1)
|
2
|
(2)
|
3
|
11
|
4
|
|
| Net Change in Cash |
69
N/A
|
(66)
N/A
|
(1 976)
-2 902%
|
(279)
+86%
|
(15)
+95%
|
57
N/A
|
(41)
N/A
|
279
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(198)
N/A
|
1 986
N/A
|
545
-73%
|
(233)
N/A
|
1 404
N/A
|
389
-72%
|
731
+88%
|
2 855
+291%
|
|
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