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CASH FLOW

You can view the cash flow for the last 5 years.
IFB Industries Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax72.9932.18-73.6698.9126.75
      
Net CashFlow From Operating Activities350.60105.5350.56291.92184.48
Net Cash Used In Investing Activities-137.54-6.04-27.24-186.63-374.09
Net Cash Used From Financing Activities-185.58-94.14-51.45-111.77222.55
Foreign Exchange Gains / Losses0.390.320.19-0.100.29
      
Net Inc/Dec In Cash And Cash Equivalents27.875.67-27.94-6.5833.23
Cash And Cash Equivalents Begin of Year76.0270.3598.29104.8771.64
Cash And Cash Equivalents End Of Year103.8976.0270.3598.29104.87
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax72.99
Net CashFlow From Operating Activities350.60
Net Cash Used In Investing Activities-137.54
Net Cash Used From Financing Activities-185.58
Foreign Exchange Gains / Losses0.39
Net Inc/Dec In Cash And Cash Equivalents27.87
Cash And Cash Equivalents Begin of Year76.02
Cash And Cash Equivalents End Of Year103.89