Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

IFB Agro Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 780.80 P/BV 1.38 Book Value ( ₹ ) 606.19
52 Week High/Low ( ₹ ) 837/440 FV/ML 10/1 P/E(X) 34.95
Book Closure 29/07/2024 EPS ( ₹ ) 23.85 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax36.05-14.9967.7973.2357.19
      
Net CashFlow From Operating Activities68.80-31.6032.50105.3036.29
Net Cash Used In Investing Activities12.19-24.70-16.76-65.8546.52
Net Cash Used From Financing Activities-5.99-6.63-7.0319.34-0.20
Foreign Exchange Gains / Losses-0.05-0.12-0.10-0.070.06
      
Net Inc/Dec In Cash And Cash Equivalents74.95-63.058.6158.7282.67
Cash And Cash Equivalents Begin of Year104.24167.29158.6899.9617.29
Cash And Cash Equivalents End Of Year179.19104.24167.29158.6899.96
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax36.05
Net CashFlow From Operating Activities68.80
Net Cash Used In Investing Activities12.19
Net Cash Used From Financing Activities-5.99
Foreign Exchange Gains / Losses-0.05
Net Inc/Dec In Cash And Cash Equivalents74.95
Cash And Cash Equivalents Begin of Year104.24
Cash And Cash Equivalents End Of Year179.19