IFB Agro Industries Limited (NSE:IFBAGRO)
India · Delayed Price · Currency is INR 1,004.00
-23.45 (-2.28%)
Aug 19, 2026, 3:29 PM IST
IFB Agro Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 564.8 | 223.4 | -80.8 | 491.3 | 585.4 |
Depreciation & Amortization | 350.4 | 191 | 213.5 | 187.7 | 169.8 |
Loss (Gain) From Sale of Assets | 8.9 | -2.1 | -2.3 | 2.1 | -5.1 |
Asset Writedown & Restructuring Costs | 6.3 | 5 | 6.1 | 0.9 | 1 |
Loss (Gain) From Sale of Investments | -78.9 | -89.4 | -69.2 | -78.4 | -68.7 |
Provision & Write-off of Bad Debts | 1 | 2.5 | -1 | -8.3 | 12.3 |
Other Operating Activities | 8.2 | 57.4 | -108.1 | 19.3 | 17.9 |
Change in Accounts Receivable | 1.4 | -114.2 | -282 | 170.6 | 362.2 |
Change in Inventory | -169.5 | 136.6 | -203.6 | -348.3 | 12.5 |
Change in Accounts Payable | 245.3 | 46.2 | 194.8 | -73.8 | -88 |
Change in Other Net Operating Assets | -9.7 | 231.6 | 19.5 | -38.1 | 53.7 |
Operating Cash Flow | 928.2 | 688 | -313.1 | 325 | 1,053 |
Operating Cash Flow Growth | 34.91% | - | - | -69.14% | 190.16% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -241.9 | -260 | -323.5 | -142.1 | -310.3 |
Sale of Property, Plant & Equipment | 3.6 | 7 | 3 | 0.7 | 8 |
Cash Acquisitions | -1,448 | - | - | - | - |
Investment in Securities | 79.7 | 374.8 | 117.8 | -28.9 | -356.1 |
Other Investing Activities | -0.7 | 0.1 | -47.2 | 2.7 | -0.1 |
Investing Cash Flow | -1,607 | 121.9 | -249.9 | -167.6 | -658.5 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 736.4 | - | - | - | 200 |
Long-Term Debt Repaid | -50.9 | -51.2 | -51.2 | -50.8 | -0.6 |
Net Debt Issued (Repaid) | 685.5 | -51.2 | -51.2 | -50.8 | 199.4 |
Other Financing Activities | -44.8 | -8.7 | -15.1 | -19.5 | -6 |
Financing Cash Flow | 640.7 | -59.9 | -66.3 | -70.3 | 193.4 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 2.4 | -0.5 | -1.2 | -1 | -0.7 |
Net Cash Flow | -35.7 | 749.5 | -630.5 | 86.1 | 587.2 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 686.3 | 428 | -636.6 | 182.9 | 742.7 |
Free Cash Flow Growth | 60.35% | - | - | -75.37% | 284.62% |
Free Cash Flow Margin | 4.89% | 4.04% | -6.83% | 1.47% | 7.34% |
Free Cash Flow Per Share | 73.27 | 45.69 | -67.96 | 19.53 | 79.29 |
Levered Free Cash Flow | 212.66 | 319.59 | -614.74 | 102.46 | 571.01 |
Unlevered Free Cash Flow | 241.41 | 325.71 | -604.61 | 115.09 | 575.14 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 44.8 | 8.7 | 15.1 | 19.5 | 6 |
Cash Income Tax Paid | 239.6 | 73.2 | 20.1 | 174.9 | 127.3 |
Change in Working Capital | 67.5 | 300.2 | -271.3 | -289.6 | 340.4 |