IFB Industries Ltd
NSE: IFBIND BSE: 505726
₹1097.50
(0.36%)
Wed, 04 Mar 2026, 03:58 am
Market Cap44.76B
PE Ratio37.13
Dividend0
Consumer Durables
Electronics/Appliances
24.5KIFB 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 | -183.24M | -128.16M | -84.45M | -75.64M | -86.81M | -104.12M | -148.80M | -183.20M | -225.90M | -406.40M | -453.70M | -442.30M | -538.10M | -575.50M | -919.50M | -1.02B | -1.15B | -1.22B | -1.24B | -1.32B |
| Accumulated depreciation, total | -2.58B | -2.88B | -3.09B | -3.16B | -3.20B | -3.06B | -2.50B | -1.84B | -1.94B | -2.24B | -2.58B | -397.90M | -959.40M | -1.44B | -1.99B | -2.62B | -3.35B | -4.10B | -4.84B | -5.63B |
| Cash from operating activities | 277.99M | 314.36M | 327.93M | 315.51M | 446.64M | 896.67M | 449.60M | 334.90M | 185.40M | 819.20M | 473.60M | 820.50M | 1.22B | 423.10M | 1.82B | 2.74B | 350.60M | 927.50M | 3.41B | 1.14B |
| Funds from operations | 217.97M | 206.47M | 321.89M | 453.53M | 594.70M | 610.38M | 400.10M | 466.30M | 426.90M | 753.10M | 639.00M | 913.30M | 1.41B | 998.30M | 1.23B | 1.91B | 355.80M | 1.55B | 2.04B | 2.68B |
| Net income (cash flow) | -137.99M | 352.65M | 373.46M | 3.15B | 537.64M | 503.12M | 305.40M | 314.50M | 216.00M | 497.30M | 313.60M | 532.70M | 809.70M | 729.50M | 274.10M | 641.10M | -481.60M | 149.40M | 503.60M | 1.19B |
| Depreciation & amortization (cash flow) | 183.24M | 128.16M | 84.45M | 75.64M | 86.81M | 104.12M | 148.80M | 183.20M | 225.90M | 406.40M | 453.70M | 442.30M | 538.10M | 575.50M | 919.50M | 1.02B | 1.15B | 1.22B | 1.24B | 1.32B |
| Depreciation/depletion | 183.24M | 127.33M | 83.89M | 72.61M | 78.80M | 79.84M | 117.40M | 151.80M | 187.50M | 366.00M | 397.30M | 398.30M | 463.60M | 482.90M | 817.90M | 930.90M | 1.06B | 1.11B | 1.14B | 1.22B |
| Amortization | — | 824.00K | 566.00K | 3.03M | 8.02M | 24.29M | 31.40M | 31.40M | 38.40M | 40.40M | 56.40M | 44.00M | 74.50M | 92.60M | 101.60M | 93.30M | 96.60M | 103.30M | 99.80M | 100.70M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 172.72M | -274.34M | -136.02M | -2.77B | -67.24M | -181.91M | -108.10M | -151.00M | -92.30M | -246.00M | -166.30M | -175.50M | -283.80M | -518.40M | 44.80M | -104.80M | -62.10M | 18.20M | 63.70M | -277.90M |
| Changes in working capital | 60.02M | 107.89M | 6.03M | -138.02M | -148.06M | 286.29M | 49.50M | -131.40M | -241.50M | 66.10M | -165.40M | -92.80M | -188.00M | -575.20M | 592.50M | 828.00M | -5.20M | -627.50M | 1.37B | -1.54B |
| Cash from investing activities | -44.77M | -93.36M | -58.66M | -86.37M | -375.91M | -992.66M | -200.00M | -942.20M | -352.80M | -916.00M | -218.00M | -963.50M | -936.30M | -355.50M | -3.77B | -1.92B | -298.00M | -76.00M | -1.39B | -918.50M |
| Capital expenditures | -45.98M | -93.43M | -59.08M | -86.38M | -269.50M | -648.40M | -588.10M | -517.80M | -581.00M | -876.00M | -685.30M | -638.70M | -427.90M | -682.60M | -2.24B | -933.00M | -738.60M | -666.10M | -651.10M | -1.06B |
| Capital expenditures - fixed assets | -45.98M | -93.43M | -59.08M | -86.38M | -269.50M | -648.40M | -588.10M | -517.80M | -581.00M | -876.00M | -580.90M | -638.70M | -427.90M | -682.60M | -2.24B | -933.00M | -738.60M | -666.10M | -651.10M | -1.06B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | -104.40M | — | — | 0 | 0 | 0 | — | 0 | — | — |
| Cash from financing activities | -253.00M | -230.25M | -212.37M | -61.32M | -134.38M | 10.53M | 900.00K | 519.70M | 381.30M | -135.80M | -186.30M | 124.10M | -86.60M | -8.90M | 2.28B | -886.00M | -333.90M | -798.00M | -1.74B | -172.80M |
| Free cash flow | 232.01M | 220.93M | 268.84M | 229.13M | 177.14M | 248.27M | -138.50M | -182.90M | -395.60M | -56.80M | -107.30M | 181.80M | 789.80M | -259.50M | -411.00M | 1.80B | -388.00M | 261.40M | 2.76B | 75.20M |
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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