IFB Agro Industries Limited
NSE:IFBAGRO.NS
568.1 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -80.8 | 677.9 | 732.3 | 571.9 | 167.861 | 360.923 | 408.932 | 402.233 | 361.198 | 155.745 | 416.754 | 391.017 | 381.661 | 262.29 | 64.98 | 197.546 | 109.379 | 47.797 |
| Depreciation & Amortization
| 213.5 | 187.7 | 169.8 | 148.4 | 177.193 | 187.124 | 214.481 | 203.258 | 217.023 | 186.227 | 92.962 | 112.338 | 91.488 | 82.057 | 91.225 | 65.995 | 54.427 | 145.614 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -274.2 | -289.6 | 340.4 | -214.3 | -412.226 | -11.444 | -475.25 | 48.091 | -111.831 | -92.703 | -134.82 | -137.905 | -85.087 | 78.065 | -139.623 | 35.695 | 23.388 | -10.303 |
| Accounts Receivables
| -282.6 | 170.6 | 362.2 | -393.9 | -196.4 | 40.718 | -229.218 | 3.518 | -247.016 | 60.292 | -250.209 | -12.264 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -203.6 | -348.3 | 12.5 | 217.7 | -230.378 | -1.705 | -221.505 | 23.192 | 0.812 | -196.069 | 63.071 | 65.936 | -102.504 | 14.174 | -97.852 | -34.811 | 41.81 | -60.523 |
| Accounts Payables
| 194.8 | -73.8 | -88 | 100.7 | -21.356 | -19.739 | 89.693 | 18.236 | 134.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 17.2 | -38.1 | 53.7 | -138.8 | 35.908 | -30.718 | -253.745 | 24.899 | -112.643 | 103.366 | -197.891 | -203.841 | 17.417 | 63.891 | -41.771 | 70.506 | -18.422 | 50.22 |
| Other Non Cash Items
| 536.1 | -251 | -189.5 | -143.1 | 91.124 | -120.371 | -106.576 | -172.439 | -101.98 | 42.087 | 49.337 | -164.965 | -128.241 | -74.705 | -22.602 | -37.948 | -13.558 | -16.765 |
| Operating Cash Flow
| -323.8 | 325 | 1,053 | 362.9 | 23.952 | 416.232 | 41.587 | 481.143 | 364.41 | 291.356 | 424.233 | 200.485 | 259.821 | 347.707 | -6.02 | 261.288 | 173.636 | 166.343 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -323.5 | -142.1 | -310.3 | -169.8 | -119.983 | -148.152 | -200.058 | -207.853 | -450.289 | -260.369 | -478.566 | -81.602 | -196.835 | -119.923 | -47.438 | -254.891 | -102.666 | -283.62 |
| Acquisitions Net
| 3 | 5.5 | 17.3 | 3.3 | 10.926 | 9.991 | 3.548 | 17.403 | 6.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -4,439.3 | -7,298.5 | -12,783.8 | -9,287.9 | -7,577.5 | -6,288.136 | -3,537.633 | -2,339.565 | -3,647.747 | -962.557 | -1,290 | -414 | -300 | 0 | 0 | -137.457 | 0 | -0.472 |
| Sales Maturities Of Investments
| 4,560 | 7,269.6 | 12,423 | 9,924.4 | 7,625.709 | 6,451.153 | 3,883.393 | 2,108.73 | 2,796.482 | 1,035.612 | 1,263.479 | 424.426 | 307.105 | 0 | 0 | 140.358 | 0 | 0 |
| Other Investing Activites
| -54.5 | -2.1 | -4.7 | -4.8 | 2.576 | -11.871 | 11.586 | -45.474 | 10.397 | 30.078 | 13.756 | 9.053 | 7.198 | 11.173 | 3.606 | 8.896 | 1.289 | 2.454 |
| Investing Cash Flow
| -199.8 | -167.6 | -658.5 | 465.2 | -58.272 | 12.985 | 157.288 | -466.759 | -1,291.157 | -157.236 | -491.331 | -62.123 | -182.532 | -108.75 | -43.832 | -243.094 | -101.377 | -281.638 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -50 | -50 | -0.6 | -0.5 | -199.699 | -123.557 | -117.579 | -63.631 | -490.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.056 | 181.636 | 0 | 0 | 0 | 20.1 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -15.1 | -20.3 | 194 | -1.5 | -19.702 | -9.547 | -26.14 | -13.414 | 485.113 | -43.81 | 38.412 | -5.67 | -22.616 | -287.645 | 173.583 | -207.622 | 98.628 | 95.339 |
| Financing Cash Flow
| -51.2 | -70.3 | 193.4 | -2 | -219.401 | -133.104 | -143.719 | -77.045 | 485.113 | -43.81 | 106.468 | 175.966 | -22.616 | -287.645 | 173.583 | -187.522 | 98.628 | 95.339 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.2 | -1 | -0.7 | 0.6 | -0.678 | -21.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.072 | 0 | 0 | 0 |
| Net Change In Cash
| -592.5 | 86.1 | 587.2 | 826.7 | -254.399 | 296.113 | 55.156 | -62.661 | -441.634 | 90.31 | 39.37 | 314.328 | 54.673 | -48.688 | 124.803 | -169.328 | 170.887 | -19.956 |
| Cash At End Of Period
| 1,118 | 1,672.9 | 1,586.8 | 999.6 | 172.963 | 448.371 | 152.258 | 74.653 | 137.314 | 578.948 | 488.638 | 449.268 | 134.94 | 97.295 | 147.055 | 22.252 | 191.58 | 20.693 |