Cash Flow IFB Industries 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
192.00
163.00
72.00
32.00
-73.00
98.00
Adjustment
126.00
152.00
150.00
141.00
129.00
116.00
Changes In working Capital
31.00
-153.00
136.00
-65.00
0.00
82.00
Cash Flow after changes in Working Capital
350.00
162.00
360.00
108.00
56.00
298.00
Cash Flow from Operating Activities
299.00
118.00
350.00
105.00
50.00
291.00
Cash Flow from Investing Activities
-149.00
-89.00
-137.00
-5.00
-27.00
-186.00
Cash Flow from Financing Activities
-138.00
-23.00
-185.00
-94.00
-51.00
-111.00
Net Cash Inflow / Outflow
11.00
5.00
27.00
5.00
-27.00
-6.00
Opening Cash & Cash Equivalents
109.00
103.00
76.00
70.00
98.00
104.00
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
120.00
109.00
103.00
76.00
70.00
98.00
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 Industries
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
192.45
491.29
-299.00
-60.83%
Adjustment
126.9
21.34
105.00
494.66%
Changes In working Capital
31.56
-130.91
161.00
124.11%
Cash Flow after changes in Working Capital
350.91
381.71
-31.00
-8.07%
Cash Flow from Operating Activities
299.02
261.73
38.00
14.25%
Cash Flow from Investing Activities
-149.46
-553.43
404.00
72.99%
Cash Flow from Financing Activities
-138.24
311.22
-449.00
-144.42%
Net Cash Inflow / Outflow
11.32
19.52
-8.00
-42.01%
Opening Cash & Cash Equivalents
109.26
32.18
77.00
239.53%
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
120.58
51.69
69.00
133.28%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 153.41% vs -66.34% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
299.02
118.00
153.41%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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