Cash Flow | IFB Agro Industries Ltd. | R Wadiwala Securities Pvt Ltd

IFB AGRO INDUSTRIES LTD.

NSE : IFBAGROBSE : 507438ISIN CODE : INE076C01018Industry : Breweries & DistilleriesHouse : Private
BSE1221.80-22.25 (-1.79 %)
PREV CLOSE (Rs.) 1244.05
OPEN PRICE (Rs.) 1229.50
BID PRICE (QTY) 1224.40 (6)
OFFER PRICE (QTY) 1229.60 (13)
VOLUME 365
TODAY'S LOW / HIGH (Rs.)1200.00 1229.50
52 WK LOW / HIGH (Rs.)436.95 1639.25
NSE1226.80-12.2 (-0.98 %)
PREV CLOSE( Rs. ) 1239.00
OPEN PRICE (Rs.) 1239.00
BID PRICE (QTY) 1226.80 (532)
OFFER PRICE (QTY) 1228.30 (3)
VOLUME 6107
TODAY'S LOW / HIGH(Rs.) 1199.80 1250.00
52 WK LOW / HIGH (Rs.)440 1640

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax360.50-149.90677.90732.30571.90
Adjustment100.50128.20111.60107.6080.10
Changes In working Capital300.20-271.30-289.60340.40-214.30
Cash Flow after changes in Working Capital761.20-293.00499.901180.30437.70
Cash Flow from Operating Activities688.00-313.10325.001053.00362.90
Cash Flow from Investing Activities121.90-249.90-167.60-658.50465.20
Cash Flow from Financing Activities-59.90-66.30-70.30193.40-2.00
Net Cash Inflow / Outflow750.00-629.3087.10587.90826.10
Opening Cash & Cash Equivalents1042.401672.901586.80999.60172.90
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations-0.50-1.20-1.00-0.700.60
Closing Cash & Cash Equivalent1791.901042.401672.901586.80999.60