IFB Industries Limited (IFBIND.NS)
INR 1776.5
(-0.5%)
INR 1776.5
(-0.5%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.4 Billion | 1.05 Billion | 505.6 Million | 2.91 Billion | 1.87 Billion | 446.4 Million |
| Net Income | 503.6 Million | 321.8 Million | -736.6 Million | 989.1 Million | 267.5 Million | 941.2 Million |
| Depreciation & Amortization | 1.24 Billion | 1.21 Billion | 1.15 Billion | 1.02 Billion | 919.5 Million | 575.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.36 Billion | -627.5 Million | -5.2 Million | 828 Million | 592.5 Million | -575.2 Million |
| Other non-cash items | 1.36 Billion | 146 Million | 92.9 Million | 77.9 Million | 96.1 Million | -495.1 Million |
| Investing Cash Flow | -1.39 Billion | -60.4 Million | -272.4 Million | -1.86 Billion | -3.74 Billion | -335.5 Million |
| Investments in PPE | -651.1 Million | -666.1 Million | -738.6 Million | -933 Million | -2.23 Billion | -682.6 Million |
| Acquisitions | 1.8 Million | -970 Million | 33.6 Million | -143 Million | -365 Million | -335 Million |
| Investment purchases | -2.26 Billion | -1.19 Billion | -1.36 Billion | -7.55 Billion | -5.7 Billion | -4.15 Billion |
| Sales/Maturities of investments | 1.52 Billion | 2.68 Billion | 1.77 Billion | 6.52 Billion | 4.53 Billion | 4.85 Billion |
| Other Investing Activities | -756.9 Million | 86.3 Million | 16.7 Million | 235.8 Million | 30.9 Million | -13 Million |
| Financing Cash Flow | -1.73 Billion | -941.4 Million | -514.5 Million | -1.11 Billion | 2.19 Billion | -52.2 Million |
| Debt repayment | -1.29 Billion | -676.9 Million | -2.04 Billion | -1.54 Billion | -2.39 Billion | -2.63 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.04 Billion | -264.5 Million | 1.52 Billion | 428.4 Million | 4.58 Billion | 2.58 Billion |
| Accounts receivables | -487.3 Million | -1.02 Billion | -449 Million | -621.4 Million | 436.2 Million | -524.2 Million |
| Accounts payables | 1.56 Billion | 182.7 Million | 1.56 Billion | 1.86 Billion | 342.3 Million | 796 Million |
| Inventory | 336.1 Million | 31.5 Million | -1.14 Billion | -790.4 Million | 114.4 Million | -847 Million |
| Other working capital | -45.6 Million | 180.9 Million | 20.8 Million | 374.7 Million | -300.4 Million | -524.2 Million |
| Cash at beginning of period | 760.2 Million | 703.5 Million | 982.9 Million | 1.04 Billion | 716.4 Million | 657 Million |
| Cash at end of period | 1.1 Billion | 760.2 Million | 703.5 Million | 982.9 Million | 1.04 Billion | 716.4 Million |
| Capital Expenditure | -651.1 Million | -666.1 Million | -738.6 Million | -933 Million | -2.23 Billion | -682.6 Million |
| Effect of forex changes on cash | 3.9 Million | 3.2 Million | 1.9 Million | -1 Million | 2.9 Million | 700 Thousand |
| Net cash flow / Change in cash | 345.6 Million | 56.7 Million | -279.4 Million | -65.8 Million | 332.3 Million | 59.4 Million |
| Free Cash Flow | 2.75 Billion | 389.2 Million | -233 Million | 1.98 Billion | -359.7 Million | -236.2 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 375.4 Million | 120 Million | 503.6 Million | 174.5 Million | 215.3 Million | -6.2 Million |
| Depreciation & Amortization | - | - | 1.24 Billion | 318 Million | 303.5 Million | 302.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 1.36 Billion | - | - | - |
| Other non-cash items | -375.4 Million | -120 Million | 1.36 Billion | -174.5 Million | -215.3 Million | 6.2 Million |
| Investing Cash Flow | - | - | -1.39 Billion | - | - | - |
| Investments in PPE | - | - | -651.1 Million | - | - | - |
| Acquisitions | - | - | 1.8 Million | - | - | - |
| Investment purchases | - | - | -2.26 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 1.52 Billion | - | - | - |
| Other Investing Activities | - | - | -756.9 Million | - | - | - |
| Financing Cash Flow | - | - | -1.73 Billion | - | - | - |
| Debt repayment | - | - | -1.29 Billion | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1.04 Billion | - | - | - |
| Accounts receivables | - | - | -487.3 Million | - | - | - |
| Accounts payables | - | - | 1.56 Billion | - | - | - |
| Inventory | - | - | 336.1 Million | - | - | - |
| Other working capital | - | - | -45.6 Million | - | - | - |
| Cash at beginning of period | - | - | 760.2 Million | 1.08 Billion | 477.8 Million | 760.2 Million |
| Cash at end of period | - | - | 1.1 Billion | 1.72 Billion | 1.08 Billion | 1.36 Billion |
| Capital Expenditure | - | - | -651.1 Million | - | - | - |
| Effect of forex changes on cash | - | - | 3.9 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 345.6 Million | 636 Million | 607 Million | 604.8 Million |
| Free Cash Flow | - | - | 2.75 Billion | 636 Million | 607 Million | 604.8 Million |
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