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IFB Industries Limited Cash Flow Statement

NSE:IFBIND | CONSUMER DURABLES

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Cash Flow Insights

Cash Conversion

0.72x

IFBIND's operating cash flow covered 72% of net income in FY 2025. Some earnings may be tied up in working capital.

Free Cash Flow

₹116.10M

IFBIND's free cash flow was ₹116.10M in FY 2025, down 95.9% from FY 2024.

CapEx Intensity

90.2%

Capital expenditure consumed 90.2% of operating cash flow in FY 2025 for IFBIND, typical of capital-intensive industries.

2-year IFBIND cash flow snapshot

Hover the chart icon for YoY change.

FY 2024 - FY 2025
Item Chart 2024 2025
Net Income 729.90M 1.63B
Cash flow Operating Activities 3.51B 1.18B
Investments in PPE -651.10M -1.06B
Cash flow Investing Activities -1.38B -901.00M
Dividend Paid 0 0
Cash flow Financing Activities -1.86B -231.10M
Cash at beginning of period 760.20M 1.04B
Cash at end of period 1.04B 1.09B
Free Cash Flow 2.85B 116.10M

Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025