Gainers & Losers
Fri Mar 13 2026 10:10:14- Hindustan Unilever share price
- ₹2,160.551.18%
- Bharti Airtel share price
- ₹1,806.700.33%
Active Stocks
Fri Mar 13 2026 10:25:25- Yes Bank share price
- ₹18.81-2.59%
- Suzlon Energy share price
- ₹41.40-2.50%
- Tata Motors Passenger Vehi...
- ₹314.30-3.13%
- Eternal share price
- ₹216.00-2.37%
- Adani Power share price
- ₹146.70-1.61%
IFB Industries Cash Flow Annual
988.00 -35.90 (-3.51%)Updated : 13 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -3.78 | -161.88 | -67.99 | -31.75 |
| Net Changein Cash | 5.37 | 27.87 | 5.67 | -27.94 |
| Cash Taxes Paid | 44.58 | 10.14 | 3.00 | 5.65 |
| Net Income/ Starting Line | 163.45 | 72.99 | 32.18 | -73.66 |
| Changesin Working Capital | -198.19 | 126.77 | -65.75 | -6.17 |
| Cashfrom Operating Activities | 118.00 | 350.60 | 105.53 | 50.56 |
| Cash Interest Paid | 19.33 | 23.70 | 26.15 | 19.70 |
| Cashfrom Financing Activities | -23.11 | -185.58 | -94.14 | -51.45 |
| Depreciation/ Depletion | 131.87 | 124.39 | 121.50 | 115.45 |
| Other Investing Cash Flow Items Total | 16.30 | -72.43 | 60.57 | 46.62 |
| Capital Expenditures | -106.40 | -65.11 | -66.61 | -73.86 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 0.58 | 0.39 | 0.32 | 0.19 |
| Non- Cash Items | 20.87 | 26.45 | 17.60 | 14.94 |
| Financing Cash Flow Items | -19.33 | -23.70 | -26.15 | -19.70 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -90.10 | -137.54 | -6.04 | -27.24 |
*All figures in crores except per share values
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