IFBIND — IFB Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹57.50bn
- IN₹57.66bn
- IN₹41.95bn
- 91
- 11
- 98
- 80
Annual cashflow statement for IFB Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 941 | 268 | 989 | -737 | 322 |
| Depreciation | |||||
| Non-Cash Items | -236 | 194 | 143 | 149 | 176 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -835 | 495 | 763 | -61.7 | -658 |
| 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 Activities | 446 | 1,876 | 2,919 | 506 | 1,055 |
| Capital Expenditures | -683 | -2,235 | -933 | -739 | -666 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 347 | -1,506 | -933 | 466 | 606 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -336 | -3,741 | -1,866 | -272 | -60.4 |
| Financing Cash Flow Items | -43.3 | -81.8 | -245 | -197 | -262 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -52.2 | 2,195 | -1,118 | -515 | -941 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 59.4 | 332 | -65.8 | -279 | 56.7 |