Cash Flow IFB Agro Inds. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
80.00
36.00
-14.00
67.00
73.00
57.00
Adjustment
29.00
10.00
12.00
11.00
10.00
8.00
Changes In working Capital
6.00
30.00
-27.00
-28.00
34.00
-21.00
Cash Flow after changes in Working Capital
116.00
76.00
-29.00
49.00
118.00
43.00
Cash Flow from Operating Activities
92.00
68.00
-31.00
32.00
105.00
36.00
Cash Flow from Investing Activities
-160.00
12.00
-25.00
-16.00
-65.00
46.00
Cash Flow from Financing Activities
64.00
-5.00
-6.00
-7.00
19.00
0.00
Net Cash Inflow / Outflow
-3.00
74.00
-63.00
8.00
58.00
82.00
Opening Cash & Cash Equivalents
179.00
104.00
167.00
158.00
99.00
17.00
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
175.00
179.00
104.00
167.00
158.00
99.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of IFB Agro Inds.
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
80.82
136.59
-56.00
-40.83%
Adjustment
29.21
69.58
-40.00
-58.02%
Changes In working Capital
6.75
-120.54
126.00
105.60%
Cash Flow after changes in Working Capital
116.78
85.63
31.00
36.38%
Cash Flow from Operating Activities
92.82
63.2
29.00
46.87%
Cash Flow from Investing Activities
-160.46
-128.94
-32.00
-24.45%
Cash Flow from Financing Activities
64.07
83.15
-19.00
-22.95%
Net Cash Inflow / Outflow
-3.57
17.41
-20.00
-120.51%
Opening Cash & Cash Equivalents
179.19
2.14
177.00
8273.36%
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
175.62
19.55
156.00
798.31%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 34.91% vs 319.74% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
92.82
68.80
34.91%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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