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IFB Industries Ltd
NSE:IFBIND

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IFB Industries Ltd Logo
IFB Industries Ltd
NSE:IFBIND
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Price: 1 091.7 INR -0.39% Market Closed
Market Cap: ₹44.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-2%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-52%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+19%
5Y
-
10Y
-

Cash Flow Statement
IFB Industries Ltd

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Cash Flow Statement
Currency: INR
Mar-2016 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
352
989
740
(737)
(74)
322
228
730
1 357
1 635
1 739
Depreciation & Amortization
454
1 024
568
1 155
1 163
1 215
1 244
1 244
1 242
1 319
1 321
Other Non-Cash Items
(61)
143
54
149
153
176
275
265
141
209
189
Cash Taxes Paid
92
65
32
57
39
30
78
101
173
446
538
Cash Interest Paid
22
245
97
197
183
262
298
237
189
193
229
Change in Working Capital
(257)
763
(376)
(62)
669
(658)
(212)
1 268
(170)
(1 982)
(1 382)
Cash from Operating Activities
487
N/A
2 919
+499%
987
-66%
506
-49%
1 910
+278%
1 055
-45%
1 536
+46%
3 506
+128%
2 570
-27%
1 180
-54%
1 867
+58%
Investing Cash Flow
Capital Expenditures
(685)
(933)
(442)
(739)
(506)
(666)
(805)
(651)
(619)
(1 064)
(1 217)
Other Items
476
(933)
593
466
(106)
606
103
(724)
(616)
163
285
Cash from Investing Activities
(210)
N/A
(1 866)
-790%
(1 716)
+8%
(272)
+84%
(612)
-125%
(60)
+90%
(702)
-1 062%
(1 375)
-96%
(1 235)
+10%
(901)
+27%
(931)
-3%
Financing Cash Flow
Net Issuance of Debt
(186)
(873)
(32)
(318)
(1 128)
(680)
(588)
(1 619)
(1 035)
(38)
(838)
Other
(22)
(245)
(97)
(197)
(183)
(262)
(298)
(237)
(189)
(193)
(229)
Cash from Financing Activities
(208)
N/A
(1 118)
-436%
(1 246)
-11%
(515)
+59%
(1 311)
-155%
(941)
+28%
(886)
+6%
(1 856)
-110%
(1 224)
+34%
(231)
+81%
(1 067)
-362%
Change in Cash
Effect of Foreign Exchange Rates
0
(1)
(1)
2
(2)
3
11
4
(3)
6
17
Net Change in Cash
69
N/A
(66)
N/A
(1 976)
-2 902%
(279)
+86%
(15)
+95%
57
N/A
(41)
N/A
279
N/A
108
-61%
54
-50%
(115)
N/A
Free Cash Flow
Free Cash Flow
(198)
N/A
1 986
N/A
545
-73%
(233)
N/A
1 404
N/A
389
-72%
731
+88%
2 855
+291%
1 952
-32%
116
-94%
650
+460%

See Also

Summary
IFBIND intrinsic value, competitors valuation, and company profile.
DCF Valuation
IFBIND stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IFBIND stock valuation using valuation multiples.
Wall Street Estimates
IFBIND price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IFBIND stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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