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 | ₹7,246.1 Cr | 7.5% | 15.3% | 65.6% | Stock Analytics | |
CROMPTON GREAVES CONSUMER ELECTRICALS | ₹26,340.6 Cr | 0.1% | 4.6% | 46.9% | Stock Analytics | |
WHIRLPOOL OF INDIA | ₹23,662.2 Cr | 3.8% | -6.5% | 18.6% | Stock Analytics | |
TTK PRESTIGE | ₹12,031.7 Cr | 0.8% | 1.8% | 11.3% | Stock Analytics | |
EUREKA FORBES | ₹11,990.9 Cr | 4.9% | 9.8% | 19.7% | Stock Analytics | |
BAJAJ ELECTRICALS | ₹9,074.4 Cr | 2.5% | -9.8% | -21.5% | Stock Analytics |
IFB INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
IFB INDUSTRIES | 7.5% |
15.3% |
65.6% |
SENSEX | 1.1% |
1.1% |
22.2% |
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