IFB Industries Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of IFB Industries Limited generated cash of $3,494,600,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,738,600,000 last year. Net change in cash is therefore $278,700,000.
Cash Flow
| 2010 | 446.92M | -373.62M | -136.95M |
|---|---|---|---|
| 2011 | 896.12M | -989.56M | 7.97M |
| 2012 | 448.1M | -195.3M | -2.3M |
| 2016 | 487.4M | -209.7M | -208.4M |
| 2018 | 1.24B | -921.3M | -128.8M |
| 2020 | 1.87B | -3.74B | 2.19B |
| 2021 | 2.91B | -1.86B | -1.11B |
| 2023 | 1.05B | -60.4M | -941.4M |
| 2024 | 3.49B | -1.39B | -1.73B |
IFBIND.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 760.2M | 703.5M | 1.04B | 716.4M | 456.7M | 406.3M | 262.1M | 365.44M | 429.09M |
Operating activities | |||||||||
Net income | 503.6M | 321.8M | 989.1M | 267.5M | 1.15B | 351.6M | 305.4M | 503.11M | 537.64M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.24B | 1.21B | 1.02B | 919.5M | 538.1M | 453.7M | 148.8M | 104.12M | 86.81M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -487.3M | -1.02B | -621.4M | 436.2M | -642.7M | -248.7M | 0 | 0 | 0 |
Inventories | 336.1M | 31.5M | -790.4M | 114.4M | -743.8M | 87.2M | -204M | -34.98M | -227.82M |
Accounts payable | 1.56B | 182.7M | 1.86B | 342.3M | 0 | 11.6M | 0 | 0 | 0 |
Cash generated by operating activities | 3.49B | 1.05B | 2.91B | 1.87B | 1.24B | 487.4M | 448.1M | 896.12M | 446.92M |
Investing activities | |||||||||
Purchases Of Investments | -2.26B | -1.19B | -7.55B | -5.70B | -2.69B | -980.4M | -530M | -1.39B | -524.7M |
Investments In Property Plant And Equipment | -651.1M | -666.1M | -933M | -2.23B | -427.9M | -685.3M | -588.1M | -645.32M | -269.5M |
Acquisitions Net | 0 | -970M | -143M | -365M | -200M | 35.2M | 0 | 0 | 0 |
Cash generated by investing activities | -1.39B | -60.4M | -1.86B | -3.74B | -921.3M | -209.7M | -195.3M | -989.56M | -373.62M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 900K | 10.52M | 62.72M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.71M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -160M |
Repayments of term debt | -1.29B | -397.4M | -1.54B | 2.28B | -86.6M | -186.3M | 0 | 0 | 0 |
Cash used in financing activities | -1.73B | -941.4M | -1.11B | 2.19B | -128.8M | -208.4M | -2.3M | 7.97M | -136.95M |
Net Change In Cash | 278.7M | 56.7M | -65.8M | 332.3M | 200.3M | 69.3M | 250.5M | -85.46M | -63.64M |
Cash at end of period | 1.03B | 760.2M | 982.9M | 1.04B | 657M | 475.6M | 512.6M | 279.98M | 365.44M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |