IFBAGRO — IFB Agro Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.02bn
- IN₹3.72bn
- IN₹13.80bn
- 15
- 57
- 64
- 40
Annual cashflow statement for IFB Agro Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 168 | 572 | 732 | 678 | -150 |
| Depreciation | |||||
| Non-Cash Items | 108 | -68.3 | -62.2 | -76.1 | -85.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -429 | -289 | 213 | -465 | -294 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 24 | 363 | 1,053 | 325 | -316 |
| Capital Expenditures | -120 | -170 | -310 | -142 | -324 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 61.7 | 635 | -348 | -25.5 | 76.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -58.3 | 465 | -659 | -168 | -247 |
| Financing Cash Flow Items | -19.4 | -1.5 | -6 | -19.5 | -15.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -219 | -2 | 193 | -70.3 | -66.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -254 | 827 | 587 | 86.1 | -631 |