IFB
IFBIND.NSIFB Industries Price (IFBIND.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
40,518,796
(0)%Cash Flow Statement
IFB Industries LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -95,696,000.00
+0% |
150.84M
-258% |
382.03M
+153% |
575.13M
+51% |
688.16M
+20% |
359.40M
-48% |
434.10M
+21% |
293.30M
-32% |
592.70M
+102% |
351.60M
-41% |
582.50M
+66% |
1.15B
+98% |
941.20M
-18% |
267.50M
-72% |
989.10M
+270% |
-736,600,000.00
-174% |
321.80M
-144% |
503.60M
+56% |
|
| Depreciation And Amortiz... | 128.16M | 84.45M | 75.64M | 86.82M | 104.12M | 148.80M | 183.20M | 225.90M | 406.40M | 453.70M | 441.00M | 538.10M | 575.50M | 919.50M | 1.02B | 1.15B | 1.22B | 1.24B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14,100,000.00 | -248,700,000.00 | -183,000,000.00 | -248,700,000.00 | -229,600,000.00 | -642,700,000.00 | -524,200,000.00 | 436.20M | -621,400,000.00 | -449,000,000.00 | -1,022,600,000.00 | -487,300,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.60M | 386.30M | 0.00 | 796.00M | 342.30M | 1.87B | 1.57B | 182.70M | 1.57B | |
| Inventory | -109,872,000.00 | -230,546,000.00 | 2.36M | -227,829,000.00 | -34,984,000.00 | -204,000,000.00 | -227,000,000.00 | -235,100,000.00 | -676,700,000.00 | 87.20M | -257,300,000.00 | -743,800,000.00 | -847,000,000.00 | 114.40M | -790,400,000.00 | -1,146,800,000.00 | 31.50M | 336.10M | |
| Other Working Capital | 217.76M | 236.58M | -140,385,000.00 | 79.77M | 321.28M | 253.50M | 95.60M | -6,400,000.00 | 742.80M | -252,600,000.00 | 226.30M | 555.80M | -524,200,000.00 | -300,400,000.00 | 374.70M | 20.80M | 180.90M | -45,600,000.00 | |
| Other Non-Cash Items | 174.01M | 86.60M | -4,676,000.00 | -66,954,000.00 | -182,453,000.00 | -109,600,000.00 | -160,000,000.00 | -92,500,000.00 | -241,400,000.00 | -152,500,000.00 | -144,700,000.00 | -256,600,000.00 | -495,100,000.00 | 96.10M | 77.90M | 92.90M | 146.00M | 378.00M | |
| Net Cash Provided By Op... | 314.36M
+0% |
327.93M
+4% |
314.97M
-4% |
446.93M
+42% |
896.12M
+101% |
448.10M
-50% |
325.90M
-27% |
185.20M
-43% |
823.80M
+345% |
487.40M
-41% |
847.80M
+74% |
1.24B
+47% |
446.40M
-64% |
1.88B
+320% |
2.92B
+56% |
505.60M
-83% |
1.06B
+109% |
3.49B
+231% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -93,431,000.00 | -59,082,000.00 | -86,382,000.00 | -269,500,000.00 | -645,322,000.00 | -588,100,000.00 | -517,800,000.00 | -581,000,000.00 | -876,000,000.00 | -685,300,000.00 | -638,700,000.00 | -427,900,000.00 | -682,600,000.00 | -2,235,300,000.00 | -933,000,000.00 | -738,600,000.00 | -666,100,000.00 | -651,100,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 8.69M | 0.00 | 0.00 | 0.00 | 73.50M | 35.20M | 11.60M | -200,000,000.00 | -335,000,000.00 | -365,000,000.00 | -143,000,000.00 | 33.60M | -970,000,000.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -524,700,000.00 | -1,397,300,000.00 | -530,000,000.00 | -1,479,300,000.00 | -443,700,000.00 | -1,293,100,000.00 | -980,400,000.00 | -1,537,000,000.00 | -2,696,000,000.00 | -4,156,200,000.00 | -5,709,100,000.00 | -7,554,200,000.00 | -1,363,900,000.00 | -1,199,600,000.00 | -2,265,900,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 420.57M | 1.05B | 917.70M | 1.04B | 669.00M | 1.19B | 1.39B | 1.21B | 2.36B | 4.85B | 4.54B | 6.53B | 1.78B | 2.69B | 1.52B | |
| Other Investing Activities | 69.00k | 424.00k | 549.00k | 10.00k | -6,154,000.00 | 5.10M | 23.70M | 17.40M | 4.40M | 32.70M | -1,300,000.00 | 45.40M | -13,000,000.00 | 30.90M | 235.80M | 16.70M | 86.30M | 1.80M | |
| Net Cash Used For Inv... | -93,362,000.00
+0% |
-58,658,000.00
-37% |
-85,833,000.00
+46% |
-373,625,000.00
+335% |
-989,565,000.00
+165% |
-195,300,000.00
-80% |
-931,200,000.00
+377% |
-338,300,000.00
-64% |
-903,100,000.00
+167% |
-209,700,000.00
-77% |
-952,000,000.00
+354% |
-921,300,000.00
-3% |
-335,500,000.00
-64% |
-3,740,900,000.00
+1,015% |
-1,866,300,000.00
-50% |
-272,400,000.00
-85% |
-60,400,000.00
-78% |
-1,393,200,000.00
+2,207% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -264,473,000.00 | -212,369,000.00 | -248,422,000.00 | 0.00 | 0.00 | 0.00 | 99.70M | 381.30M | -135,800,000.00 | -186,300,000.00 | 124.10M | -86,600,000.00 | -8,900,000.00 | 2.29B | -872,500,000.00 | -685,400,000.00 | -397,400,000.00 | -1,299,700,000.00 | |
| Common Stock Issued | 34.22M | 0.00 | 184.61M | 62.72M | 10.53M | 900.00k | 420.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -160,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | -31,710,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 2.50M | -167,963,000.00 | -2,550,000.00 | -3,200,000.00 | -2,000,000.00 | 0.00 | -17,500,000.00 | -22,100,000.00 | -38,900,000.00 | -42,200,000.00 | -43,300,000.00 | -64,000,000.00 | -245,200,000.00 | 170.90M | -534,300,000.00 | -438,900,000.00 | |
| Net Cash Used/Provide... | -230,253,000.00
+0% |
-212,369,000.00
-8% |
-61,317,000.00
-71% |
-136,951,000.00
+123% |
7.98M
-106% |
-2,300,000.00
-129% |
517.70M
-22,609% |
367.00M
-29% |
-153,300,000.00
-142% |
-208,400,000.00
+36% |
85.20M
-141% |
-128,800,000.00
-251% |
-52,200,000.00
-59% |
2.19B
-4,304% |
-1,117,700,000.00
-151% |
-514,500,000.00
-54% |
-941,400,000.00
+83% |
-1,738,600,000.00
+85% |
|
| Effect Of Forex Changes... | -1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00k | 5.50M | 700.00k | 2.90M | -1,000,000.00 | 1.90M | 3.20M | 3.90M | |
| Net Change In Cash | -9,253,000.00 | 56.90M | 167.82M | -63,648,000.00 | -85,463,000.00 | 250.50M | -87,600,000.00 | 213.90M | -232,600,000.00 | 69.30M | -18,900,000.00 | 200.30M | 59.40M | 332.30M | -65,800,000.00 | -279,400,000.00 | 56.70M | 278.70M | |
| Cash At Beginning Of Per... | 213.62M | 204.37M | 261.27M | 429.09M | 365.44M | 262.10M | 512.60M | 425.00M | 638.90M | 406.30M | 475.60M | 456.70M | 657.00M | 716.40M | 1.05B | 982.90M | 703.50M | 760.20M | |
| Cash At End Of Period | 204.37M | 261.27M | 429.09M | 365.44M | 279.98M | 512.60M | 425.00M | 638.90M | 406.30M | 475.60M | 456.70M | 657.00M | 716.40M | 1.05B | 982.90M | 703.50M | 760.20M | 1.04B | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 314.36M | 327.93M | 314.97M | 446.93M | 896.12M | 448.10M | 325.90M | 185.20M | 823.80M | 487.40M | 847.80M | 1.24B | 446.40M | 1.88B | 2.92B | 505.60M | 1.06B | 3.49B | |
| Capital Expenditure | -93,431,000.00 | -59,082,000.00 | -86,382,000.00 | -269,500,000.00 | -645,322,000.00 | -588,100,000.00 | -517,800,000.00 | -581,000,000.00 | -876,000,000.00 | -685,300,000.00 | -638,700,000.00 | -427,900,000.00 | -682,600,000.00 | -2,235,300,000.00 | -933,000,000.00 | -738,600,000.00 | -666,100,000.00 | -651,100,000.00 | |
| Free Cash Flow | 220.93M
+0% |
268.84M
+22% |
228.59M
-15% |
177.43M
-22% |
250.80M
+41% |
-140,000,000.00
-156% |
-191,900,000.00
+37% |
-395,800,000.00
+106% |
-52,200,000.00
-87% |
-197,900,000.00
+279% |
209.10M
-206% |
817.00M
+291% |
-236,200,000.00
-129% |
-359,700,000.00
+52% |
1.99B
-652% |
-233,000,000.00
-112% |
389.20M
-267% |
2.85B
+634% |
|