IFB Agro Industries Limited (IFBAGRO.BO)
INR 574.15
(-2.69%)
INR 574.15
(-2.69%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -323.8 Million | 325 Million | 1.05 Billion | 362.9 Million | 23.9 Million | 416.23 Million |
| Net Income | -80.8 Million | 677.9 Million | 732.3 Million | 571.9 Million | 167.7 Million | 360.92 Million |
| Depreciation & Amortization | 213.5 Million | 187.8 Million | 169.8 Million | 148.4 Million | 177.2 Million | 187.12 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -274.2 Million | -289.6 Million | 340.4 Million | -214.3 Million | -412.3 Million | -11.44 Million |
| Other non-cash items | 536.1 Million | -251.1 Million | -189.5 Million | -143.1 Million | 91.3 Million | -120.37 Million |
| Investing Cash Flow | -199.8 Million | -167.6 Million | -658.5 Million | 465.2 Million | -58.3 Million | 12.98 Million |
| Investments in PPE | -323.5 Million | -142.1 Million | -310.3 Million | -169.8 Million | -120 Million | -148.15 Million |
| Acquisitions | 3 Million | 700 Thousand | 8 Million | 200 Thousand | 2.72 Million | 2.01 Million |
| Investment purchases | -4.43 Billion | -7.29 Billion | -12.77 Billion | -9.29 Billion | -7.57 Billion | -6.28 Billion |
| Sales/Maturities of investments | 4.56 Billion | 7.26 Billion | 12.42 Billion | 9.92 Billion | 7.62 Billion | 6.45 Billion |
| Other Investing Activities | -54.5 Million | 2.7 Million | -100 Thousand | 3.1 Million | 10.77 Million | -3.89 Million |
| Financing Cash Flow | -51.2 Million | -70.3 Million | 193.4 Million | -2 Million | -219.4 Million | -154.11 Million |
| Debt repayment | -50 Million | -50 Million | -200 Million | -500 Thousand | -199.7 Million | -123.55 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15.1 Million | -20.3 Million | 393.4 Million | -1.5 Million | -19.7 Million | -30.55 Million |
| Accounts receivables | -282.6 Million | 171 Million | 362.2 Million | -393.1 Million | -195.96 Million | 42.8 Million |
| Accounts payables | 194.8 Million | -73.8 Million | -88 Million | 100.7 Million | -21.35 Million | -19.73 Million |
| Inventory | -203.6 Million | -348.3 Million | 12.5 Million | 217.7 Million | -230.4 Million | -1.7 Million |
| Other working capital | 17.2 Million | -38.5 Million | 53.7 Million | -139.6 Million | 35.41 Million | -32.8 Million |
| Cash at beginning of period | 1.71 Billion | 1.58 Billion | 999.6 Million | 172.9 Million | 427.4 Million | 152.25 Million |
| Cash at end of period | 1.11 Billion | 1.67 Billion | 1.58 Billion | 999.6 Million | 172.9 Million | 427.36 Million |
| Capital Expenditure | -323.5 Million | -142.1 Million | -310.3 Million | -169.8 Million | -120 Million | -148.15 Million |
| Effect of forex changes on cash | -1.2 Million | -1 Million | -700 Thousand | 600 Thousand | -700 Thousand | -1000.00 |
| Net cash flow / Change in cash | -592.5 Million | 86.1 Million | 587.2 Million | 826.7 Million | -254.5 Million | 275.1 Million |
| Free Cash Flow | -647.3 Million | 182.9 Million | 742.7 Million | 193.1 Million | -96.1 Million | 268.08 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 83.4 Million | -80.8 Million | -28.3 Million | -50.5 Million | -21 Million | 19 Million |
| Depreciation & Amortization | - | 213.5 Million | - | 58.4 Million | 48.4 Million | 47.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -274.2 Million | - | - | - | - |
| Other non-cash items | -83.4 Million | 536.1 Million | 28.3 Million | 50.5 Million | 21 Million | -19 Million |
| Investing Cash Flow | - | -199.8 Million | - | - | - | - |
| Investments in PPE | - | -323.5 Million | - | - | - | - |
| Acquisitions | - | 3 Million | - | - | - | - |
| Investment purchases | - | -4.43 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 4.56 Billion | - | - | - | - |
| Other Investing Activities | - | -54.5 Million | - | - | - | - |
| Financing Cash Flow | - | -51.2 Million | - | - | - | - |
| Debt repayment | - | -50 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -15.1 Million | - | - | - | - |
| Accounts receivables | - | -282.6 Million | - | - | - | - |
| Accounts payables | - | 194.8 Million | - | - | - | - |
| Inventory | - | -203.6 Million | - | - | - | - |
| Other working capital | - | 17.2 Million | - | - | - | - |
| Cash at beginning of period | - | 1.71 Billion | - | 152.1 Million | 173.1 Million | 1.71 Billion |
| Cash at end of period | - | 1.11 Billion | - | 268.9 Million | 152.1 Million | 19 Million |
| Capital Expenditure | - | -323.5 Million | - | - | - | - |
| Effect of forex changes on cash | - | -1.2 Million | - | - | - | - |
| Net cash flow / Change in cash | - | -592.5 Million | - | 116.8 Million | -21 Million | -1.69 Billion |
| Free Cash Flow | - | -647.3 Million | - | 116.8 Million | -21 Million | 19 Million |
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