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Cash Flow

IFB AGRO INDUSTRIES LTD.

NSE : IFBAGROBSE : 507438ISIN CODE : INE076C01018Industry : Consumer FoodHouse : Private
BSE485.1016.95 (+3.62 %)
PREV CLOSE ( ) 468.15
OPEN PRICE ( ) 480.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 24
TODAY'S LOW / HIGH ( )480.50 487.00
52 WK LOW / HIGH ( )390.25 652.5
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax-149.90677.90732.30571.90167.70
Adjustment128.20111.60107.6080.10285.70
Changes In working Capital-274.20-289.60340.40-214.30-412.30
Cash Flow after changes in Working Capital-295.90499.901180.30437.7041.10
Cash Flow from Operating Activities-316.00325.001053.00362.9023.90
Cash Flow from Investing Activities-247.00-167.60-658.50465.20-58.30
Cash Flow from Financing Activities-66.30-70.30193.40-2.00-219.40
Net Cash Inflow / Outflow-629.3087.10587.90826.10-253.80
Opening Cash & Cash Equivalents1672.901586.80999.60172.90427.40
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations-1.20-1.00-0.700.60-0.70
Closing Cash & Cash Equivalent1042.401672.901586.80999.60172.90

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Innovative Financial Management SCO 151-152, First floor, Sector 9-C, Chandigarh (UT)160017
WHATSAPP @ 919915710007 CALL US @ 0172 4243333 EMAIL US @ helpdesk@ifmglobal.in

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