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IFB Agro Inds.

72
Buy
  • Market Cap: Micro Cap
  • Industry: Beverages
  • ISIN: INE076C01018
  • NSEID: IFBAGRO
  • BSEID: 507438
INR
1,225.65
-32.65 (-2.59%)
BSENSE

Dec 15

BSE+NSE Vol: 14.02 k

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stock-recommendationCash Flow
IFB Agro Inds. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
36.00
-14.00
67.00
73.00
57.00
16.00
Adjustment
10.00
12.00
11.00
10.00
8.00
28.00
Changes In working Capital
30.00
-27.00
-28.00
34.00
-21.00
-41.00
Cash Flow after changes in Working Capital
76.00
-29.00
49.00
118.00
43.00
4.00
Cash Flow from Operating Activities
68.00
-31.00
32.00
105.00
36.00
2.00
Cash Flow from Investing Activities
12.00
-25.00
-16.00
-65.00
46.00
-5.00
Cash Flow from Financing Activities
-5.00
-6.00
-7.00
19.00
0.00
-21.00
Net Cash Inflow / Outflow
74.00
-63.00
8.00
58.00
82.00
-25.00
Opening Cash & Cash Equivalents
104.00
167.00
158.00
99.00
17.00
42.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
179.00
104.00
167.00
158.00
99.00
17.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of IFB Agro Inds.
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
36.05
109.61
-73.00
-67.11%
Adjustment
10.05
19.36
-9.00
-48.09%
Changes In working Capital
30.02
-31.45
61.00
195.45%
Cash Flow after changes in Working Capital
76.12
97.52
-21.00
-21.94%
Cash Flow from Operating Activities
68.8
73.92
-5.00
-6.93%
Cash Flow from Investing Activities
12.14
-83.09
95.00
114.61%
Cash Flow from Financing Activities
-5.99
0.93
-5.00
-744.09%
Net Cash Inflow / Outflow
74.95
-8.24
82.00
1009.59%
Opening Cash & Cash Equivalents
104.24
9.43
95.00
1005.41%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
179.19
1.19
178.00
14957.98%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 319.74% vs -196.34% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
68.80
-31.31
319.74%

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