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Cash Flow

IFB AGRO INDUSTRIES LTD.

NSE : IFBAGROBSE : 507438ISIN CODE : INE076C01018Industry : Breweries & DistilleriesHouse : Private
BSE860.55-14.25 (-1.63 %)
PREV CLOSE ( ) 874.80
OPEN PRICE ( ) 890.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1096
TODAY'S LOW / HIGH ( )856.60 898.00
52 WK LOW / HIGH ( )465.95 1795
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax360.50-149.90677.90732.30571.90
Adjustment100.50128.20111.60107.6080.10
Changes In working Capital300.20-271.30-289.60340.40-214.30
Cash Flow after changes in Working Capital761.20-293.00499.901180.30437.70
Cash Flow from Operating Activities688.00-313.10325.001053.00362.90
Cash Flow from Investing Activities121.90-249.90-167.60-658.50465.20
Cash Flow from Financing Activities-59.90-66.30-70.30193.40-2.00
Net Cash Inflow / Outflow750.00-629.3087.10587.90826.10
Opening Cash & Cash Equivalents1042.401672.901586.80999.60172.90
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-0.50-1.20-1.00-0.700.60
Closing Cash & Cash Equivalent1791.901042.401672.901586.80999.60

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