IFB Industries Limited (NSE:IFBIND)

IFB 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	1,480	1,436	1,189	503.6	149.4	-481.6
Depreciation & Amortization	1,259	1,204	1,300	1,227	1,172	1,134
Other Amortization	16.6	16.6	18.3	16.6	22.6	20.9
Loss (Gain) From Sale of Assets	3.6	3.3	-0.9	-1.4	-0.3	-0.7
Asset Writedown & Restructuring Costs	-	-	-	-	9.2	4
Loss (Gain) From Sale of Investments	-154.5	-238.7	-104.5	-47	-125.8	-137.4
Loss (Gain) on Equity Investments	46.8	14	182.9	241.6	-	-
Provision & Write-off of Bad Debts	17.2	21.3	38	5.8	9.6	10.5
Other Operating Activities	154.1	218.2	92.8	190.4	443.6	-43.2
Change in Accounts Receivable	172.5	-42.2	298.5	-488.4	-963.1	-449
Change in Inventory	-859.8	357.1	-1,302	336.1	46.3	-1,142
Change in Accounts Payable	673.4	366.8	-243.5	1,563	147.8	1,570
Change in Other Net Operating Assets	-300.1	-366.1	-289	-41.8	156.4	20.8
Operating Cash Flow	2,509	2,990	1,180	3,506	1,068	505.6
Operating Cash Flow Growth	34.42%	153.41%	-66.34%	228.43%	111.14%	-82.68%

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	-1,183	-1,090	-1,064	-651.1	-666.3	-738.6
Sale of Property, Plant & Equipment	3.3	3.7	2.8	1.8	1.3	8
Investment in Securities	-163.4	-471.5	142.7	-743.9	519.4	432.6
Other Investing Activities	26.4	37.3	17.5	17.8	78.7	25.6
Investing Cash Flow	-1,317	-1,520	-901	-1,375	-66.9	-272.4

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
Short-Term Debt Issued	-	-	725.3	-	172.3	367.9
Long-Term Debt Issued	-	31.6	4.8	17.6	92.1	-
Total Debt Issued	2	31.6	730.1	17.6	264.4	367.9
Short-Term Debt Repaid	-	-758.6	-	-809	-	-
Long-Term Debt Repaid	-	-489.2	-767.9	-827.4	-934.8	-685.4
Lease Payments	-773.7	-389.1	-374.4	-319.1	-282.5	-347
Total Debt Repaid	-876.4	-1,248	-767.9	-1,636	-934.8	-685.4
Net Debt Issued (Repaid)	-874.4	-1,216	-37.8	-1,619	-670.4	-317.5
Other Financing Activities	-154.1	-166.2	-193.3	-237	-261.3	-197
Financing Cash Flow	-1,029	-1,382	-231.1	-1,856	-931.7	-514.5

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	17.8	25.5	5.8	3.9	-	1.9
Net Cash Flow	181.6	113.2	53.7	278.7	68.9	-279.4

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	1,326	1,901	116	2,855	401.2	-233
Free Cash Flow Growth	104.03%	1538.45%	-95.94%	611.59%	-	-
Free Cash Flow Margin	2.18%	3.38%	0.23%	6.43%	0.96%	-0.68%
Free Cash Flow Per Share	32.73	46.91	2.86	70.46	9.90	-5.75
Levered Free Cash Flow	1,026	1,473	-243.15	2,437	-129.55	-94.61
Unlevered Free Cash Flow	1,121	1,576	-125.09	2,582	34.83	86.64
Free Cash Flow After Leases	552.3	1,512	-258.4	2,536	118.7	-580

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	154.1	166.2	193.3	237	261.3	197
Cash Income Tax Paid	519.8	518.9	445.8	101.4	30	56.5
Change in Working Capital	-314	315.6	-1,536	1,369	-612.6	-0.5

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 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 11, 2026

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