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    IFBAGRO — IFB Agro Industries Cashflow Statement

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    Consumer DefensivesAdventurousMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for IFB Agro Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line168572732678-150
    Depreciation
    Non-Cash Items108-68.3-62.2-76.1-85.3
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-429-289213-465-294
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities243631,053325-316
    Capital Expenditures-120-170-310-142-324
    Purchase of Fixed Assets
    Other Investing Cash Flow Items61.7635-348-25.576.5
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-58.3465-659-168-247
    Financing Cash Flow Items-19.4-1.5-6-19.5-15.1
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-219-2193-70.3-66.3
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-25482758786.1-631