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CASH FLOW

You can view the cash flow for the last 5 years.
IFB Industries Ltd.
( 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 Tax163.4572.9932.18-73.6698.91
      
Net CashFlow From Operating Activities118.00350.60105.5350.56291.92
Net Cash Used In Investing Activities-90.10-137.54-6.04-27.24-186.63
Net Cash Used From Financing Activities-23.11-185.58-94.14-51.45-111.77
Foreign Exchange Gains / Losses0.580.390.320.19-0.10
      
Net Inc/Dec In Cash And Cash Equivalents5.3727.875.67-27.94-6.58
Cash And Cash Equivalents Begin of Year103.8976.0270.3598.29104.87
Cash And Cash Equivalents End Of Year109.26103.8976.0270.3598.29
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax163.45
Net CashFlow From Operating Activities118.00
Net Cash Used In Investing Activities-90.10
Net Cash Used From Financing Activities-23.11
Foreign Exchange Gains / Losses0.58
Net Inc/Dec In Cash And Cash Equivalents5.37
Cash And Cash Equivalents Begin of Year103.89
Cash And Cash Equivalents End Of Year109.26