IFBAGROBreweries & Distilleries
Ifb Agro Industries Ltd — Cash Flow Statement
₹686.85
-4.62%
Ifb Agro Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 42.80 Cr | -63.66 Cr | 18.29 Cr | 74.27 Cr | — |
| Repayment Of Debt | -5.00 Cr | -5.00 Cr | -5.00 Cr | — | — |
| Capital Expenditure | -26.00 Cr | -32.35 Cr | -14.21 Cr | -31.03 Cr | — |
| End Cash Position | 179.19 Cr | 104.24 Cr | 167.29 Cr | 158.68 Cr | — |
| Beginning Cash Position | 104.24 Cr | 167.29 Cr | 158.68 Cr | 99.96 Cr | — |
| Effect Of Exchange Rate Changes | -0.05 Cr | -0.12 Cr | -0.10 Cr | -0.07 Cr | — |
| Changes In Cash | 75.00 Cr | -62.93 Cr | 8.71 Cr | 58.79 Cr | — |
| Financing Cash Flow | -5.99 Cr | -6.63 Cr | -7.03 Cr | 19.34 Cr | — |
| Interest Paid Cff | -0.87 Cr | -1.51 Cr | -1.95 Cr | -0.60 Cr | — |
| Net Issuance Payments Of Debt | -5.00 Cr | -5.00 Cr | -5.00 Cr | 20.00 Cr | — |
| Net Long Term Debt Issuance | -5.00 Cr | -5.00 Cr | -5.00 Cr | 20.00 Cr | — |
| Long Term Debt Payments | -5.00 Cr | -5.00 Cr | -5.00 Cr | — | — |
| Investing Cash Flow | 12.19 Cr | -24.99 Cr | -16.76 Cr | -65.85 Cr | — |
| Net Other Investing Changes | -0.73 Cr | -5.45 Cr | -0.21 Cr | -0.47 Cr | — |
| Interest Received Cfi | 0.51 Cr | 0.73 Cr | 0.48 Cr | 0.46 Cr | — |
| Net Investment Purchase And Sale | 37.71 Cr | 11.78 Cr | -2.89 Cr | -35.61 Cr | — |
| Sale Of Investment | 543.06 Cr | 456.00 Cr | 726.96 Cr | 1.24K Cr | — |
| Purchase Of Investment | -505.35 Cr | -444.22 Cr | -729.85 Cr | -1.28K Cr | — |
| Net PPE Purchase And Sale | -25.30 Cr | -32.05 Cr | -14.14 Cr | -30.23 Cr | — |
| Sale Of PPE | 0.70 Cr | 0.30 Cr | 0.07 Cr | 0.80 Cr | — |
| Purchase Of PPE | -26.00 Cr | -32.35 Cr | -14.21 Cr | -31.03 Cr | — |
| Operating Cash Flow | 68.80 Cr | -31.31 Cr | 32.50 Cr | 105.30 Cr | — |
| Taxes Refund Paid | -7.32 Cr | -2.01 Cr | -17.49 Cr | -12.73 Cr | — |
| Change In Working Capital | 30.02 Cr | -27.13 Cr | -28.96 Cr | 34.04 Cr | — |
| Change In Other Current Liabilities | 11.81 Cr | -2.99 Cr | 1.78 Cr | -8.52 Cr | — |
| Change In Other Current Assets | 10.45 Cr | 6.32 Cr | -6.66 Cr | 12.58 Cr | — |
| Change In Payable | 4.62 Cr | 19.48 Cr | -7.38 Cr | -8.80 Cr | — |
| Change In Inventory | 13.66 Cr | -20.36 Cr | -34.83 Cr | 1.25 Cr | — |
| Change In Receivables | -11.44 Cr | -28.26 Cr | 17.10 Cr | 36.22 Cr | — |
| Other Non Cash Items | -0.72 Cr | -1.85 Cr | 0.74 Cr | -0.05 Cr | — |
| Provisionand Write Offof Assets | 0.25 Cr | -0.10 Cr | 0.00 | -1.04 Cr | — |
| Depreciation And Amortization | 19.10 Cr | 21.35 Cr | 18.77 Cr | 16.98 Cr | — |
| Amortization Cash Flow | 0.00 | 2.22 Cr | 0.00 | — | — |
| Depreciation | 19.10 Cr | 19.13 Cr | 18.77 Cr | 16.98 Cr | — |
| Gain Loss On Investment Securities | -8.94 Cr | -6.92 Cr | -7.84 Cr | -6.87 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.07 Cr | -0.04 Cr | 0.02 Cr | -0.12 Cr | — |
| Gain Loss On Sale Of PPE | -0.21 Cr | -0.23 Cr | 0.21 Cr | -0.51 Cr | — |
| Net Income From Continuing Operations | 36.05 Cr | -14.99 Cr | 67.79 Cr | 73.23 Cr | — |
| Issuance Of Debt | — | — | — | 20.00 Cr | 0.00 |
| Long Term Debt Issuance | — | — | — | 20.00 Cr | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Ifb Agro Industries Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.