IFB Agro Industries Limited (IFBAGRO.NS)

INR 578.95

(-1.96%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -323.8 Million 325 Million 1.05 Billion 362.9 Million 23.95 Million 416.23 Million
Net Income -80.8 Million 677.9 Million 732.3 Million 571.9 Million 167.86 Million 360.92 Million
Depreciation & Amortization 213.5 Million 187.7 Million 169.8 Million 148.4 Million 177.19 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 -412.22 Million -11.44 Million
Other non-cash items 536.1 Million -251 Million -189.5 Million -143.1 Million 91.12 Million -120.37 Million
Investing Cash Flow -199.8 Million -167.6 Million -658.5 Million 465.2 Million -58.27 Million 12.98 Million
Investments in PPE -323.5 Million -142.1 Million -310.3 Million -169.8 Million -119.98 Million -148.15 Million
Acquisitions 3 Million 5.5 Million 17.3 Million 3.3 Million 10.92 Million 9.99 Million
Investment purchases -4.43 Billion -7.29 Billion -12.78 Billion -9.28 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 -2.1 Million -4.7 Million -4.8 Million 2.57 Million -11.87 Million
Financing Cash Flow -51.2 Million -70.3 Million 193.4 Million -2 Million -219.4 Million -133.1 Million
Debt repayment -50 Million -50 Million -600 Thousand -500 Thousand -199.69 Million -123.55 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -15.1 Million -20.3 Million 194 Million -1.5 Million -19.7 Million -9.54 Million
Accounts receivables -282.6 Million 170.6 Million 362.2 Million -393.9 Million -196.4 Million 40.71 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 -230.37 Million -1.7 Million
Other working capital 17.2 Million -38.1 Million 53.7 Million -138.8 Million 35.9 Million -30.71 Million
Cash at beginning of period 1.71 Billion 1.58 Billion 999.6 Million 172.9 Million 427.36 Million 152.25 Million
Cash at end of period 1.11 Billion 1.67 Billion 1.58 Billion 999.6 Million 172.96 Million 448.37 Million
Capital Expenditure -323.5 Million -142.1 Million -310.3 Million -169.8 Million -119.98 Million -148.15 Million
Effect of forex changes on cash -1.2 Million -1 Million -700 Thousand 600 Thousand -678 Thousand -21.01 Million
Net cash flow / Change in cash -592.5 Million 86.1 Million 587.2 Million 826.7 Million -254.39 Million 296.11 Million
Free Cash Flow -647.3 Million 182.9 Million 742.7 Million 193.1 Million -96.03 Million 268.08 Million

Cash Flow Charts