Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
IFB Industries Cash Flow Annual
Trade1,556.75 -19.50 (-1.24%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 72.99 | 32.18 | -73.66 | 98.91 |
| Depreciation/ Depletion | 124.39 | 121.50 | 115.45 | 102.42 |
| Non- Cash Items | 26.45 | 17.60 | 14.94 | 14.30 |
| Changesin Working Capital | 126.77 | -65.75 | -6.17 | 76.29 |
| Cashfrom Operating Activities | 350.60 | 105.53 | 50.56 | 291.92 |
| Capital Expenditures | -65.11 | -66.61 | -73.86 | -93.30 |
| Other Investing Cash Flow Items Total | -72.43 | 60.57 | 46.62 | -93.33 |
| Cashfrom Investing Activities | -137.54 | -6.04 | -27.24 | -186.63 |
| Financing Cash Flow Items | -23.70 | -26.15 | -19.70 | -24.52 |
| Issuance( Retirement)of Debt Net | -161.88 | -67.99 | -31.75 | -87.25 |
| Cashfrom Financing Activities | -185.58 | -94.14 | -51.45 | -111.77 |
| Foreign Exchange Effects | 0.39 | 0.32 | 0.19 | -0.10 |
| Net Changein Cash | 27.87 | 5.67 | -27.94 | -6.58 |
| Cash Interest Paid | 23.70 | 26.15 | 19.70 | 24.52 |
| Cash Taxes Paid | 10.14 | 3.00 | 5.65 | 6.51 |
*All figures in crores except per share values
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)