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IFB Industries Ltd Financial Statements

IFB Industries Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 98.90 25.30 115 64.70
Depreciation (102) (92) (54) (44)
Tax paid (35) (1) (36) (13)
Working capital 25.30 54.10 (54) --
Other operating items -- -- -- --
Operating cashflow (13) (14) (29) --
Capital expenditure 620 435 (435) --
Free cash flow 607 422 (464) --
Equity raised 1,020 1,084 1,031 --
Investments 206 60.10 (60) --
Debt financing/disposal 259 331 (201) --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 2,091 1,897 306 --

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