IFB INDUSTRIES
|
IFB INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹73 Cr | ₹32 Cr | ₹-74 Cr | ₹99 Cr | ₹27 Cr |
Adjustment | ₹151 Cr | ₹142 Cr | ₹130 Cr | ₹117 Cr | ₹111 Cr |
Changes In working Capital | ₹137 Cr | ₹-65 Cr | ₹-0.05 Cr | ₹83 Cr | ₹56 Cr |
Cash Flow after changes in Working Capital | ₹361 Cr | ₹109 Cr | ₹56 Cr | ₹298 Cr | ₹194 Cr |
Cash Flow from Operating Activities | ₹351 Cr | ₹106 Cr | ₹51 Cr | ₹292 Cr | ₹184 Cr |
Cash Flow from Investing Activities | ₹-138 Cr | ₹-6.04 Cr | ₹-27 Cr | ₹-187 Cr | ₹-374 Cr |
Cash Flow from Financing Activities | ₹-186 Cr | ₹-94 Cr | ₹-51 Cr | ₹-112 Cr | ₹223 Cr |
Net Cash Inflow / Outflow | ₹27 Cr | ₹5.35 Cr | ₹-28 Cr | ₹-6.48 Cr | ₹33 Cr |
Opening Cash & Cash Equivalents | ₹76 Cr | ₹70 Cr | ₹98 Cr | ₹105 Cr | ₹72 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹0.39 Cr | ₹0.32 Cr | ₹0.19 Cr | ₹-0.10 Cr | ₹0.29 Cr |
Closing Cash & Cash Equivalent | ₹104 Cr | ₹76 Cr | ₹70 Cr | ₹98 Cr | ₹105 Cr |
Compare Cashflow Statement of peers of IFB INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
IFB INDUSTRIES | ₹6,383.8 Cr | 0.2% | -29.2% | 54.6% | Stock Analytics | |
CROMPTON GREAVES CONSUMER ELECTRICALS | ₹25,284.7 Cr | 5.8% | -1.3% | 32.7% | Stock Analytics | |
WHIRLPOOL OF INDIA | ₹22,397.9 Cr | -2.1% | -24.8% | 9.5% | Stock Analytics | |
TTK PRESTIGE | ₹11,630.5 Cr | -0.6% | -0.9% | 8.2% | Stock Analytics | |
EUREKA FORBES | ₹10,797.1 Cr | -6.2% | 1.9% | 7.5% | Stock Analytics | |
BAJAJ ELECTRICALS | ₹8,662.0 Cr | -4% | -12.2% | -23.7% | Stock Analytics |
IFB INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
IFB INDUSTRIES | 0.2% |
-29.2% |
54.6% |
SENSEX | 1.8% |
-2.5% |
19.9% |
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