IFBINDHousehold Appliances
IFB Industries Ltd — Cash Flow Statement
₹894.10
-3.86%
IFB Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Interest Received Cfi | 1.75 Cr | 1.78 Cr | 1.56 Cr | 2.56 Cr | — |
| Net Investment Purchase And Sale | 14.27 Cr | -74.39 Cr | 148.94 Cr | 43.26 Cr | — |
| Sale Of Investment | 918.08 Cr | 152.20 Cr | 268.90 Cr | 179.65 Cr | — |
| Purchase Of Investment | -903.81 Cr | -226.59 Cr | -119.96 Cr | -136.39 Cr | — |
| Net PPE Purchase And Sale | -106.68 Cr | -64.93 Cr | -65.85 Cr | -73.06 Cr | — |
| Purchase Of PPE | -106.68 Cr | -65.11 Cr | -66.61 Cr | -73.86 Cr | — |
| Operating Cash Flow | 118.00 Cr | 350.60 Cr | 105.53 Cr | 50.56 Cr | — |
| Taxes Refund Paid | -44.48 Cr | -10.14 Cr | -3.00 Cr | -5.65 Cr | — |
| Change In Working Capital | -153.61 Cr | 136.91 Cr | -65.41 Cr | -0.05 Cr | — |
| Change In Other Current Liabilities | 1.33 Cr | 40.83 Cr | 29.45 Cr | -4.71 Cr | — |
| Change In Other Current Assets | -32.35 Cr | -51.23 Cr | -14.01 Cr | 11.99 Cr | — |
| Change In Payable | -24.35 Cr | 156.59 Cr | 18.27 Cr | 156.98 Cr | — |
| Change In Inventory | -130.21 Cr | 33.61 Cr | 3.15 Cr | -114.21 Cr | — |
| Change In Receivables | 29.70 Cr | -48.73 Cr | -102.16 Cr | -45.06 Cr | — |
| Other Non Cash Items | 18.39 Cr | 18.00 Cr | 23.77 Cr | 24.98 Cr | — |
| Provisionand Write Offof Assets | 3.78 Cr | 0.36 Cr | -0.02 Cr | -0.42 Cr | — |
| Depreciation And Amortization | 131.87 Cr | 124.39 Cr | 121.50 Cr | 115.45 Cr | — |
| Amortization Cash Flow | 10.07 Cr | 9.98 Cr | 10.33 Cr | 9.66 Cr | — |
| Depreciation | 121.80 Cr | 114.41 Cr | 111.17 Cr | 105.79 Cr | — |
| Gain Loss On Investment Securities | -10.75 Cr | -6.29 Cr | -12.59 Cr | -13.74 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -9.05 Cr | -11.23 Cr | 4.55 Cr | 3.17 Cr | — |
| Gain Loss On Sale Of PPE | -0.09 Cr | -0.14 Cr | -0.04 Cr | -0.07 Cr | — |
| Net Income From Continuing Operations | 163.45 Cr | 72.99 Cr | 32.18 Cr | -73.66 Cr | — |
| Free Cash Flow | 11.32 Cr | 285.49 Cr | 38.92 Cr | -23.30 Cr | — |
| Repayment Of Debt | -39.35 Cr | -50.83 Cr | -67.69 Cr | -33.84 Cr | — |
| Issuance Of Debt | 0.48 Cr | 1.76 Cr | 9.21 Cr | 0.00 | — |
| Capital Expenditure | -106.68 Cr | -65.11 Cr | -66.61 Cr | -73.86 Cr | — |
| End Cash Position | 109.26 Cr | 103.89 Cr | 76.02 Cr | 70.35 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 0.01 Cr | — | — | — | — |
| Beginning Cash Position | 103.89 Cr | 76.02 Cr | 70.35 Cr | 98.29 Cr | — |
| Effect Of Exchange Rate Changes | 0.57 Cr | 0.39 Cr | 0.32 Cr | 0.19 Cr | — |
| Changes In Cash | 4.79 Cr | 27.48 Cr | 5.35 Cr | -28.13 Cr | — |
| Financing Cash Flow | -23.11 Cr | -185.58 Cr | -94.14 Cr | -51.45 Cr | — |
| Net Other Financing Charges | 0.96 Cr | — | — | — | — |
| Interest Paid Cff | -19.33 Cr | -23.70 Cr | -26.15 Cr | -19.70 Cr | — |
| Net Issuance Payments Of Debt | 33.66 Cr | -129.97 Cr | -39.74 Cr | 2.95 Cr | — |
| Net Short Term Debt Issuance | 72.53 Cr | -80.90 Cr | 18.74 Cr | 36.79 Cr | — |
| Net Long Term Debt Issuance | -38.87 Cr | -49.07 Cr | -58.48 Cr | -33.84 Cr | — |
| Long Term Debt Payments | -39.35 Cr | -50.83 Cr | -67.69 Cr | -33.84 Cr | — |
| Long Term Debt Issuance | 0.48 Cr | 1.76 Cr | 9.21 Cr | 0.00 | — |
| Investing Cash Flow | -90.10 Cr | -137.54 Cr | -6.04 Cr | -27.24 Cr | — |
| Net Other Investing Changes | 0.56 Cr | — | 6.31 Cr | 1.67 Cr | 13.06 Cr |
| Net Business Purchase And Sale | — | 0.00 | -97.00 Cr | 0.00 | -14.30 Cr |
| Purchase Of Business | — | 0.00 | -97.00 Cr | 0.00 | -14.30 Cr |
| Sale Of PPE | — | 0.18 Cr | 0.76 Cr | 0.80 Cr | 1.66 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.