IFB Industries Limited
NSE:IFBIND.NS
1851.85 (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
| 503.6 | 321.8 | -736.6 | 989.1 | 267.5 | 941.2 | 1,151.4 | 582.5 | 351.6 | 592.7 | 293.3 | 434.1 | 359.4 | 688.16 | 575.127 | 382.034 | 150.844 | -95.696 |
| Depreciation & Amortization
| 1,243.9 | 1,215 | 1,154.5 | 1,024.2 | 919.5 | 575.5 | 538.1 | 441 | 453.7 | 406.4 | 225.9 | 183.2 | 148.8 | 104.124 | 86.815 | 75.639 | 84.451 | 128.159 |
| 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
| 1,369.1 | -627.5 | -5.2 | 828 | 592.5 | -575.2 | -188 | -31 | -165.4 | 66.1 | -241.5 | -131.4 | 49.5 | 286.293 | -148.06 | -138.024 | 6.032 | 107.891 |
| Accounts Receivables
| -487.3 | -1,022.6 | -449 | -621.4 | 436.2 | -524.2 | -642.7 | -229.6 | -248.7 | -183 | -248.7 | -14.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 336.1 | 31.5 | -1,146.8 | -790.4 | 114.4 | -847 | -743.8 | -257.3 | 87.2 | -676.7 | -235.1 | -227 | -204 | -34.984 | -227.829 | 2.361 | -230.546 | -109.872 |
| Accounts Payables
| 1,565.9 | 182.7 | 1,569.8 | 1,865.1 | 342.3 | 796 | 0 | 386.3 | 11.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -45.6 | 180.9 | 20.8 | 374.7 | -300.4 | -524.2 | 555.8 | 226.3 | -252.6 | 742.8 | -6.4 | 95.6 | 253.5 | 321.277 | 79.769 | -140.385 | 236.578 | 217.763 |
| Other Non Cash Items
| 1,363.1 | 146 | 92.9 | 77.9 | 96.1 | -495.1 | -256.6 | -144.7 | -152.5 | -241.4 | -92.5 | -160 | -109.6 | -182.453 | -66.954 | -4.676 | 86.599 | 174.009 |
| Operating Cash Flow
| 3,406.6 | 1,055.3 | 505.6 | 2,919.2 | 1,875.6 | 446.4 | 1,244.9 | 847.8 | 487.4 | 823.8 | 185.2 | 325.9 | 448.1 | 896.124 | 446.928 | 314.973 | 327.926 | 314.363 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -651.1 | -666.1 | -738.6 | -933 | -2,235.3 | -682.6 | -427.9 | -638.7 | -685.3 | -876 | -581 | -517.8 | -588.1 | -645.322 | -269.5 | -86.382 | -59.082 | -93.431 |
| Acquisitions Net
| 1.8 | -970 | 33.6 | -143 | -365 | -335 | -200 | 11.6 | 35.2 | 73.5 | 0 | 0 | 0 | 8.693 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,265.9 | -1,199.6 | -1,363.9 | -7,554.2 | -5,709.1 | -4,156.2 | -2,696 | -1,537 | -980.4 | -1,293.1 | -443.7 | -1,479.3 | -530 | -1,397.3 | -524.7 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,522 | 2,689 | 1,779.8 | 6,528.1 | 4,537.6 | 4,851.3 | 2,357.2 | 1,213.4 | 1,388.1 | 1,188.1 | 669 | 1,042.2 | 917.7 | 1,050.518 | 420.565 | 0 | 0 | 0 |
| Other Investing Activites
| -756.9 | 86.3 | 16.7 | 235.8 | 30.9 | -13 | 45.4 | -1.3 | 32.7 | 4.4 | 17.4 | 23.7 | 5.1 | -6.154 | 0.01 | 0.549 | 0.424 | 0.069 |
| Investing Cash Flow
| -1,393.2 | -60.4 | -272.4 | -1,866.3 | -3,740.9 | -335.5 | -921.3 | -952 | -209.7 | -903.1 | -338.3 | -931.2 | -195.3 | -989.565 | -373.625 | -85.833 | -58.658 | -93.362 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -1,299.7 | -676.9 | -2,042.4 | -1,546.1 | -2,392 | -2,635.8 | -2,020.7 | -1,332.9 | -1,857.8 | -1,753.7 | 0 | 0 | 0 | 0 | -2.574 | -248.422 | -212.369 | -264.473 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0.9 | 10.528 | 62.722 | 184.605 | 0 | 34.22 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -160 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.71 | 0 | 0 | 0 |
| Other Financing Activities
| -1,045.9 | -264.5 | 1,527.9 | 428.4 | 4,586.7 | 2,583.6 | 1,891.9 | 1,418.1 | 1,649.4 | 1,600.4 | 367 | 97.7 | -3.2 | -2.55 | -5.389 | 2.5 | 0 | 0 |
| Financing Cash Flow
| -1,738.6 | -941.4 | -514.5 | -1,117.7 | 2,194.7 | -52.2 | -128.8 | 85.2 | -208.4 | -153.3 | 367 | 517.7 | -2.3 | 7.978 | -136.951 | -61.317 | -212.369 | -230.253 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.9 | 3.2 | 1.9 | -1 | 2.9 | 0.7 | 5.5 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 |
| Net Change In Cash
| 345.6 | 56.7 | -279.4 | -65.8 | 332.3 | 59.4 | 200.3 | -18.9 | 69.3 | -232.6 | 213.9 | -87.6 | 250.5 | -85.463 | -63.648 | 167.823 | 56.899 | -9.253 |
| Cash At End Of Period
| 1,105.8 | 760.2 | 703.5 | 982.9 | 1,048.7 | 716.4 | 657 | 456.7 | 475.6 | 406.3 | 638.9 | 425 | 512.6 | 279.981 | 365.444 | 429.092 | 261.269 | 204.37 |