IFB Agro Industries Ltd
NSE: IFBAGRO BSE: 507438
₹864.60
(1.22%)
Sat, 07 Mar 2026, 05:38 am
Market Cap8.12B
PE Ratio16.94
Dividend0
Consumer Non-Durables
Beverages: Alcoholic
24.5KIFB Agro Industries Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -21.73M | -145.61M | -54.43M | -66.00M | -91.22M | -82.06M | -91.49M | -106.92M | -90.53M | -180.90M | -174.05M | -203.26M | -202.68M | -187.12M | -177.19M | -148.40M | -169.80M | -187.70M | -213.50M | -191.00M |
| Accumulated depreciation, total | -226.99M | -371.85M | -425.39M | -486.52M | -569.41M | -645.89M | -731.18M | -796.31M | -838.58M | -973.31M | -1.16B | -1.24B | -405.65M | -581.25M | -743.06M | -891.30M | -1.06B | -1.24B | -1.42B | -1.59B |
| Cash from operating activities | -48.55M | 160.18M | 157.78M | 244.21M | -19.36M | 337.28M | 261.74M | 200.13M | 427.02M | 302.09M | 363.03M | 469.62M | 25.04M | 393.65M | 12.73M | 364.50M | 1.05B | 310.30M | -320.90M | 684.40M |
| Funds from operations | 30.92M | 170.48M | 134.41M | 208.52M | 120.27M | 259.21M | 346.83M | 338.04M | 561.84M | 394.79M | 474.86M | 421.53M | 498.15M | 405.10M | 424.96M | 578.80M | 711.20M | 599.90M | -49.60M | 384.20M |
| Net income (cash flow) | 18.65M | 28.19M | 78.69M | 130.53M | 44.24M | 178.24M | 265.47M | 262.00M | 416.75M | 155.75M | 293.25M | 320.63M | 286.28M | 313.63M | 222.06M | 463.80M | 585.40M | 491.30M | -80.80M | 223.40M |
| Depreciation & amortization (cash flow) | 21.73M | 145.61M | 54.43M | 66.00M | 91.22M | 82.06M | 91.49M | 112.34M | 90.53M | 186.23M | 174.05M | 203.26M | 214.48M | 187.12M | 177.19M | 148.40M | 169.80M | 187.70M | 213.50M | 191.00M |
| Depreciation/depletion | 21.50M | 145.61M | 54.43M | 66.00M | 91.22M | 82.06M | 91.49M | 112.34M | 90.53M | 186.23M | 174.05M | 203.26M | 214.48M | 187.12M | 177.19M | 148.40M | 169.80M | — | 213.50M | 191.00M |
| Amortization | 227.00K | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | 22.20M | — |
| Deferred taxes (cash flow) | 0 | — | 0 | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -9.20M | -22.66M | -27.78M | -53.01M | -35.94M | -85.14M | -126.32M | -165.32M | 79.11M | -50.51M | -60.39M | -183.96M | -125.26M | -142.95M | 79.90M | -141.50M | -190.90M | -265.70M | -113.20M | -167.30M |
| Changes in working capital | -79.47M | -10.30M | 23.37M | 35.70M | -139.62M | 78.06M | -85.09M | -137.91M | -134.82M | -92.70M | -111.83M | 48.09M | -473.11M | -11.44M | -412.23M | -214.30M | 340.40M | -289.60M | -271.30M | 300.20M |
| Cash from investing activities | -37.26M | -282.83M | -102.56M | -247.19M | -47.09M | -116.73M | -188.06M | -65.59M | -497.80M | -169.69M | -1.30B | -472.64M | 149.72M | 5.01M | -66.47M | 462.10M | -663.10M | -172.40M | -257.20M | 116.80M |
| Capital expenditures | -45.11M | -283.62M | -102.67M | -254.89M | -47.44M | -119.92M | -196.84M | -81.60M | -478.57M | -260.37M | -450.29M | -207.85M | -200.07M | -148.15M | -119.98M | -169.80M | -310.30M | -142.10M | -323.50M | -260.00M |
| Capital expenditures - fixed assets | -45.11M | -283.62M | -102.67M | -254.89M | -47.44M | -119.92M | -196.84M | -81.60M | -478.57M | -260.37M | -450.29M | -207.85M | -200.07M | -148.15M | -119.98M | -169.80M | -310.30M | -142.10M | -323.50M | -260.00M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 3.92M | 102.70M | 115.66M | -166.35M | 191.25M | -269.23M | -19.00M | 179.78M | 110.15M | -42.10M | 490.80M | -59.64M | -119.60M | -102.55M | -199.98M | -500.00K | 199.40M | -50.80M | -51.20M | -51.20M |
| Free cash flow | -93.66M | -123.44M | 55.12M | -10.68M | -66.79M | 217.35M | 64.91M | 118.53M | -51.55M | 41.72M | -87.26M | 261.77M | -175.04M | 245.50M | -107.25M | 194.70M | 741.30M | 168.20M | -644.40M | 424.40M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800