IFB Industries Cash Flow Annual

BSE: 505726 | NSE: IFBIND | ISIN: INE559A01017 | Sector: Appliance & Tool

1,210.65 +31.55 (2.68%)Updated : 06 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-121.62	-3.78	-161.88	-67.99
Net Changein Cash	11.32	5.37	27.87	5.67
Cash Taxes Paid	51.89	44.58	10.14	3.00
Net Income/ Starting Line	192.45	163.45	72.99	32.18
Changesin Working Capital	-20.33	-198.19	126.77	-65.75
Cashfrom Operating Activities	299.02	118.00	350.60	105.53
Cash Interest Paid	16.62	19.33	23.70	26.15
Cashfrom Financing Activities	-138.24	-23.11	-185.58	-94.14
Depreciation/ Depletion	122.09	131.87	124.39	121.50
Other Investing Cash Flow Items Total	-43.05	16.30	-72.43	60.57
Capital Expenditures	-108.96	-106.40	-65.11	-66.61
period Type	-	-	-	-
Foreign Exchange Effects	2.55	0.58	0.39	0.32
Non- Cash Items	4.81	20.87	26.45	17.60
Financing Cash Flow Items	-16.62	-19.33	-23.70	-26.15
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-152.01	-90.10	-137.54	-6.04

*All figures in crores except per share values

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