IFBIND — IFB Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹50.75bn
- IN₹49.01bn
- IN₹50.92bn
Annual cashflow statement for IFB Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -737 | 322 | 730 | 1,635 | 1,925 |
| Depreciation | |||||
| Non-Cash Items | 149 | 176 | 265 | 209 | 48.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -61.7 | -658 | 1,268 | -1,982 | -203 |
| 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 | 506 | 1,055 | 3,506 | 1,180 | 2,990 |
| Capital Expenditures | -739 | -666 | -651 | -1,064 | -1,090 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 466 | 606 | -724 | 163 | -431 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -272 | -60.4 | -1,375 | -901 | -1,520 |
| Financing Cash Flow Items | -197 | -262 | -237 | -193 | -166 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -515 | -941 | -1,856 | -231 | -1,382 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -279 | 56.7 | 279 | 53.7 | 113 |