IFB Industries Ltd
NSE:IFBIND

Watchlist Manager
IFB Industries Ltd Logo
IFB Industries Ltd
NSE:IFBIND
Watchlist
Price: 1 722.15 INR 2.5% Market Closed
Market Cap: 69.8B INR
Have any thoughts about
IFB Industries Ltd?
Write Note

Cash Flow Statement

Cash Flow Statement
IFB Industries Ltd

Rotate your device to view
Cash Flow Statement
Currency: INR
Mar-2016 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
352
989
740
(737)
(74)
322
228
730
1 357
Depreciation & Amortization
454
1 024
568
1 155
1 163
1 215
1 244
1 244
1 242
Other Non-Cash Items
(61)
143
54
149
153
176
275
265
141
Cash Taxes Paid
92
65
32
57
39
30
78
101
173
Cash Interest Paid
22
245
97
197
183
262
298
237
189
Change in Working Capital
(257)
763
(376)
(62)
669
(658)
(212)
1 268
(170)
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%
2 570
-27%
Investing Cash Flow
Capital Expenditures
(685)
(933)
(442)
(739)
(506)
(666)
(805)
(651)
(619)
Other Items
476
(933)
593
466
(106)
606
103
(724)
(616)
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%
(1 235)
+10%
Financing Cash Flow
Net Issuance of Debt
(186)
(873)
(32)
(318)
(1 128)
(680)
(588)
(1 619)
(1 035)
Other
(22)
(245)
(97)
(197)
(183)
(262)
(298)
(237)
(189)
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%
(1 224)
+34%
Change in Cash
Effect of Foreign Exchange Rates
0
(1)
(1)
2
(2)
3
11
4
(3)
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
108
-61%
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%
1 952
-32%

See Also

Discover More