IFB Agro Industries Cash Flow Annual

Trade
BSE: 507438 | NSE: IFBAGRO | ISIN: INE076C01018 | Sector: Beverages (Alcoholic)
570.00 +26.15 (4.81%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line -14.9967.7973.2357.19
Depreciation/ Depletion 21.3518.7716.9814.84
Non- Cash Items -8.53-7.61-6.22-6.83
Changesin Working Capital -29.43-46.4521.31-28.91
Cashfrom Operating Activities -31.6032.50105.3036.29
Capital Expenditures -32.35-14.21-31.03-16.98
Other Investing Cash Flow Items Total 7.65-2.55-34.8263.50
Cashfrom Investing Activities -24.70-16.76-65.8546.52
Financing Cash Flow Items -1.51-1.95-0.60-0.15
Issuance( Retirement)of Debt Net -5.12-5.0819.94-0.05
Cashfrom Financing Activities -6.63-7.0319.34-0.20
Foreign Exchange Effects -0.12-0.10-0.070.06
Net Changein Cash -63.058.6158.7282.67
Cash Interest Paid 1.511.950.600.15
Cash Taxes Paid 2.0117.4912.737.48
*All figures in crores except per share values
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