IFB Agro Industries Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	223.4	-80.8	491.3	585.4	463.8
Depreciation & Amortization	191	213.5	187.7	169.8	148.4
Loss (Gain) From Sale of Assets	-2.1	-2.3	2.1	-5.1	-0.1
Asset Writedown & Restructuring Costs	5	6.1	0.9	1	-
Loss (Gain) From Sale of Investments	-89.4	-69.2	-78.4	-68.7	-51.6
Provision & Write-off of Bad Debts	2.5	-1	-8.3	12.3	-3.1
Other Operating Activities	57.4	-108.1	19.3	17.9	19.8
Change in Accounts Receivable	-114.2	-282	170.6	362.2	-393.9
Change in Inventory	136.6	-203.6	-348.3	12.5	217.7
Change in Accounts Payable	46.2	194.8	-73.8	-88	100.7
Change in Other Net Operating Assets	231.6	19.5	-38.1	53.7	-138.8
Operating Cash Flow	688	-313.1	325	1,053	362.9
Operating Cash Flow Growth	-	-	-69.14%	190.16%	1418.41%
Capital Expenditures	-260	-323.5	-142.1	-310.3	-169.8
Sale of Property, Plant & Equipment	7	3	0.7	8	0.2
Investment in Securities	377.1	117.8	-28.9	-356.1	636.5
Other Investing Activities	-2.2	-47.2	2.7	-0.1	-1.7
Investing Cash Flow	121.9	-249.9	-167.6	-658.5	465.2
Long-Term Debt Issued	-	-	-	200	-
Long-Term Debt Repaid	-51.2	-51.2	-50.8	-0.6	-0.5
Total Debt Repaid	-51.2	-51.2	-50.8	-0.6	-0.5
Net Debt Issued (Repaid)	-51.2	-51.2	-50.8	199.4	-0.5
Other Financing Activities	-8.7	-15.1	-19.5	-6	-1.5
Financing Cash Flow	-59.9	-66.3	-70.3	193.4	-2
Foreign Exchange Rate Adjustments	-0.5	-1.2	-1	-0.7	0.6
Net Cash Flow	749.5	-630.5	86.1	587.2	826.7
Free Cash Flow	428	-636.6	182.9	742.7	193.1
Free Cash Flow Growth	-	-	-75.37%	284.62%	-
Free Cash Flow Margin	4.04%	-6.83%	1.47%	7.34%	2.75%
Free Cash Flow Per Share	45.69	-67.96	19.53	79.29	20.61
Cash Interest Paid	8.7	15.1	19.5	6	1.5
Cash Income Tax Paid	73.2	20.1	174.9	127.3	74.8
Levered Free Cash Flow	314.79	-603.44	102.46	571.01	64.83
Unlevered Free Cash Flow	320.91	-593.31	115.09	575.14	65.89
Change in Working Capital	300.2	-271.3	-289.6	340.4	-214.3

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.