IFBIND — IFB Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹70.39bn
- IN₹69.60bn
- IN₹50.92bn
- 71
- 12
- 82
- 58
Annual cashflow statement for IFB Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 989 | -737 | 322 | 730 | 1,635 |
| Depreciation | |||||
| Non-Cash Items | 143 | 149 | 176 | 265 | 209 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 763 | -61.7 | -658 | 1,268 | -1,982 |
| 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 | 2,919 | 506 | 1,055 | 3,506 | 1,180 |
| Capital Expenditures | -933 | -739 | -666 | -651 | -1,064 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -933 | 466 | 606 | -724 | 163 |
| Acquisition 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 | -1,866 | -272 | -60.4 | -1,375 | -901 |
| Financing Cash Flow Items | -245 | -197 | -262 | -237 | -193 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,118 | -515 | -941 | -1,856 | -231 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -65.8 | -279 | 56.7 | 279 | 53.7 |