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

IFB AGRO INDUSTRIES LTD.

NSE : IFBAGROBSE : 507438ISIN CODE : INE076C01018Industry : Breweries & DistilleriesHouse : Private
BSE722.0034.35 (+5 %)
PREV CLOSE (Rs.) 687.65
OPEN PRICE (Rs.) 688.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 568
TODAY'S LOW / HIGH (Rs.)686.10 722.00
52 WK LOW / HIGH (Rs.)441 1795
NSE721.1534.3 (+4.99 %)
PREV CLOSE( Rs. ) 686.85
OPEN PRICE (Rs.) 721.00
BID PRICE (QTY) 721.15 (100)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5776
TODAY'S LOW / HIGH(Rs.) 695.60 721.15
52 WK LOW / HIGH (Rs.)440 1790

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