IFB Agro Industries Limited (NSE:IFBAGRO)

IFB Agro Industries Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	624.3	564.8	223.4	-80.8	491.3	585.4
Depreciation & Amortization	409.8	350.4	191	213.5	187.7	169.8
Loss (Gain) From Sale of Assets	9.1	8.9	-2.1	-2.3	2.1	-5.1
Asset Writedown & Restructuring Costs	6.3	6.3	5	6.1	0.9	1
Loss (Gain) From Sale of Investments	-93.4	-78.9	-89.4	-69.2	-78.4	-68.7
Provision & Write-off of Bad Debts	0.3	1	2.5	-1	-8.3	12.3
Other Operating Activities	-11.4	8.2	57.4	-108.1	19.3	17.9
Change in Accounts Receivable	721.4	1.4	-114.2	-282	170.6	362.2
Change in Inventory	4.5	-169.5	136.6	-203.6	-348.3	12.5
Change in Accounts Payable	-146.2	245.3	46.2	194.8	-73.8	-88
Change in Other Net Operating Assets	66.2	-9.7	231.6	19.5	-38.1	53.7
Operating Cash Flow	1,591	928.2	688	-313.1	325	1,053
Operating Cash Flow Growth	98.54%	34.91%	-	-	-69.14%	190.16%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	1,245	-241.9	-260	-323.5	-142.1	-310.3
Sale of Property, Plant & Equipment	3.3	3.6	7	3	0.7	8
Cash Acquisitions	-1,448	-1,448	-	-	-	-
Investment in Securities	-1,203	79.7	374.8	117.8	-28.9	-356.1
Other Investing Activities	-2.6	-0.7	0.1	-47.2	2.7	-0.1
Investing Cash Flow	-1,406	-1,607	121.9	-249.9	-167.6	-658.5

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	-	736.4	-	-	-	200
Long-Term Debt Repaid	-	-50.9	-51.2	-51.2	-50.8	-0.6
Lease Payments	-0.4	-0.9	-1.2	-1.2	-0.8	-0.6
Net Debt Issued (Repaid)	-65	685.5	-51.2	-51.2	-50.8	199.4
Other Financing Activities	-61.9	-44.8	-8.7	-15.1	-19.5	-6
Financing Cash Flow	-126.9	640.7	-59.9	-66.3	-70.3	193.4

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	0.2	2.4	-0.5	-1.2	-1	-0.7
Net Cash Flow	58.3	-35.7	749.5	-630.5	86.1	587.2

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	2,835	686.3	428	-636.6	182.9	742.7
Free Cash Flow Growth	-	60.35%	-	-	-75.37%	284.62%
Free Cash Flow Margin	17.79%	4.89%	4.04%	-6.83%	1.47%	7.34%
Free Cash Flow Per Share	302.72	73.27	45.69	-67.96	19.53	79.29
Levered Free Cash Flow	2,670	212.66	319.59	-614.74	102.46	571.01
Unlevered Free Cash Flow	2,709	241.41	325.71	-604.61	115.09	575.14
Free Cash Flow After Leases	2,835	685.4	426.8	-637.8	182.1	742.1

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	44.8	44.8	8.7	15.1	19.5	6
Cash Income Tax Paid	239.6	239.6	73.2	20.1	174.9	127.3
Change in Working Capital	645.9	67.5	300.2	-271.3	-289.6	340.4

Data Source: S&P Global Market Intelligence Last updated: Nov 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error