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 | ₹7,172.6 Cr | 2.8% | 12.6% | 75.6% | Stock Analytics | |
CROMPTON GREAVES CONSUMER ELECTRICALS | ₹26,292.3 Cr | 0.5% | 4.2% | 43.6% | Stock Analytics | |
WHIRLPOOL OF INDIA | ₹24,235.7 Cr | 3.9% | -5.4% | 18.9% | Stock Analytics | |
TTK PRESTIGE | ₹12,555.6 Cr | 7.9% | 2.4% | 13.9% | Stock Analytics | |
EUREKA FORBES | ₹12,183.4 Cr | 4.5% | 10% | 18.9% | Stock Analytics | |
BAJAJ ELECTRICALS | ₹9,168.9 Cr | 3.8% | -9% | -20.9% | Stock Analytics |
IFB INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
IFB INDUSTRIES | 2.8% |
12.6% |
75.6% |
SENSEX | 0.9% |
2% |
21% |
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