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Business News/Market/Market Stats/IFB Agro Industries Ltd share price/ IFB Agro Industries Ltd Cash Flow Annual
IFB Agro Industries Ltd Cash Flow Annual
964.00 +44.50 (4.84%)Updated : 19 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -5.12 | -5.12 | -5.08 | 19.94 |
| Net Changein Cash | 74.95 | -63.05 | 8.61 | 58.72 |
| Cash Taxes Paid | 7.32 | 2.01 | 17.49 | 12.73 |
| Net Income/ Starting Line | 36.05 | -14.99 | 67.79 | 73.23 |
| Changesin Working Capital | 22.70 | -29.43 | -46.45 | 21.31 |
| Cashfrom Operating Activities | 68.80 | -31.60 | 32.50 | 105.30 |
| Cash Interest Paid | 0.87 | 1.51 | 1.95 | 0.60 |
| Cashfrom Financing Activities | -5.99 | -6.63 | -7.03 | 19.34 |
| Depreciation/ Depletion | 19.10 | 21.35 | 18.77 | 16.98 |
| Other Investing Cash Flow Items Total | 38.19 | 7.65 | -2.55 | -34.82 |
| Capital Expenditures | -26.00 | -32.35 | -14.21 | -31.03 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | -0.05 | -0.12 | -0.10 | -0.07 |
| Non- Cash Items | -9.05 | -8.53 | -7.61 | -6.22 |
| Financing Cash Flow Items | -0.87 | -1.51 | -1.95 | -0.60 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 12.19 | -24.70 | -16.76 | -65.85 |
*All figures in crores except per share values
IFB Agro Industries Ltd Quick Links
IFB Agro Industries Ltd Dividend IFB Agro Industries Ltd Bonus IFB Agro Industries Ltd News IFB Agro Industries Ltd AGM IFB Agro Industries Ltd Rights IFB Agro Industries Ltd Splits IFB Agro Industries Ltd Board Meetings IFB Agro Industries Ltd Key Metrics IFB Agro Industries Ltd Shareholdings IFB Agro Industries Ltd Profit Loss IFB Agro Industries Ltd Balance Sheet IFB Agro Industries Ltd Q1 Results IFB Agro Industries Ltd Q2 Results IFB Agro Industries Ltd Q3 Results IFB Agro Industries Ltd Q4 Results
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