IFB Industries Limited (BOM:505726)
India flag India · Delayed Price · Currency is INR
1,272.40
-64.60 (-4.83%)
At close: Apr 25, 2025

IFB Industries Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Net Income
503.6149.4-481.6641.1274.1
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Depreciation & Amortization
1,2051,1721,1341,006878.7
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Other Amortization
16.622.620.917.840.8
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Loss (Gain) From Sale of Assets
-1.4-0.3-0.7-1.4-
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Asset Writedown & Restructuring Costs
49.2415.64.1
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Loss (Gain) From Sale of Investments
-47-125.8-137.49.3-143.8
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Provision & Write-off of Bad Debts
7.49.610.513.413.4
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Other Operating Activities
404.3443.6-43.2389215.8
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Change in Accounts Receivable
-399.3-963.1-449-621.4436.2
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Change in Inventory
307.246.3-1,142-790.4114.4
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Change in Accounts Payable
1,541147.81,5701,865111.7
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Change in Other Net Operating Assets
-46.5156.420.8374.7-100.6
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Operating Cash Flow
3,4951,068505.62,9191,845
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Operating Cash Flow Growth
227.36%111.14%-82.68%58.24%313.26%
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Capital Expenditures
-639.2-666.3-738.6-933-2,235
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Sale of Property, Plant & Equipment
1.81.3816.60.4
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Cash Acquisitions
----143-365
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Investment in Securities
-776.5519.4432.6-1,026-1,172
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Other Investing Activities
17.878.725.6219.230.5
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Investing Cash Flow
-1,396-66.9-272.4-1,866-3,741
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Short-Term Debt Issued
-172.3367.9--
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Long-Term Debt Issued
17.692.1-9774,953
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Total Debt Issued
17.6264.4367.99774,953
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Short-Term Debt Repaid
-809----
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Long-Term Debt Repaid
-799.1-934.8-685.4-1,850-2,663
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Total Debt Repaid
-1,608-934.8-685.4-1,850-2,663
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Net Debt Issued (Repaid)
-1,591-670.4-317.5-872.52,290
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Other Financing Activities
-236.9-261.3-197-245.2-64
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Financing Cash Flow
-1,827-931.7-514.5-1,1182,226
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Foreign Exchange Rate Adjustments
--1.9-12.9
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Net Cash Flow
271.168.9-279.4-65.8332.3
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Free Cash Flow
2,855401.2-2331,986-390.5
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Free Cash Flow Growth
611.71%----
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Free Cash Flow Margin
6.43%0.96%-0.68%7.09%-1.48%
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Free Cash Flow Per Share
70.479.90-5.7549.02-9.64
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Cash Interest Paid
236.9261.3197245.264
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Cash Income Tax Paid
101.63056.565.197.6
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Levered Free Cash Flow
2,427-129.55-94.611,419-654
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Unlevered Free Cash Flow
2,57134.8386.641,594-565.63
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Change in Net Working Capital
-1,406758.9-39.3-820.6-564.3
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.