IFBA
IN:IFBAGRO
IFB Agro Industries Limited
- Stock
Last Close
553.75
22/11 06:40
Market Cap
5.44B
Beta: -
Volume Today
3.13K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 416.75M - | 155.75M 62.63% | 361.20M 131.92% | 402.23M 11.36% | 408.93M 1.67% | 360.92M 11.74% | 167.86M 53.49% | 571.90M 240.70% | 732.30M 28.05% | 677.90M 7.43% | -80.80M 111.92% | |
depreciation and amortization | 92.96M - | 186.23M 100.33% | 217.02M 16.54% | 203.26M 6.34% | 214.48M 5.52% | 187.12M 12.75% | 177.19M 5.31% | 148.40M 16.25% | 169.80M 14.42% | 187.70M 10.54% | 213.50M 13.75% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -134.82M - | -92.70M 31.24% | -111.83M 20.63% | 48.09M 143.00% | -475.25M 1,088.23% | -11.44M 97.59% | -412.23M 3,502.11% | -214.30M 48.01% | 340.40M 258.84% | -289.60M 185.08% | -274.20M 5.32% | |
accounts receivables | 40.72M - | -196.40M 582.34% | -393.90M 100.56% | 362.20M 191.95% | 170.60M 52.90% | -282.60M 265.65% | ||||||
inventory | 63.07M - | -196.07M 410.87% | 812K 100.41% | 23.19M 2,756.16% | -221.50M 1,055.09% | -1.71M 99.23% | -230.38M 13,411.91% | 217.70M 194.50% | 12.50M 94.26% | -348.30M 2,886.40% | -203.60M 41.54% | |
accounts payables | -19.74M - | -21.36M 8.19% | 100.70M 571.53% | -88M 187.39% | -73.80M 16.14% | 194.80M 363.96% | ||||||
other working capital | -197.89M - | 103.37M 152.23% | -112.64M 208.97% | 24.90M 122.10% | -253.75M 1,119.10% | -30.72M 87.89% | 35.91M 216.90% | -138.80M 486.54% | 53.70M 138.69% | -38.10M 170.95% | 17.20M 145.14% | |
other non cash items | 49.34M - | 42.09M 14.69% | -101.98M 342.31% | -172.44M 69.09% | -106.58M 38.19% | -120.37M 12.94% | 91.12M 175.70% | -143.10M 257.04% | -189.50M 32.42% | -251M 32.45% | 536.10M 313.59% | |
net cash provided by operating activities | 424.23M - | 291.36M 31.32% | 364.41M 25.07% | 481.14M 32.03% | 41.59M 91.36% | 416.23M 900.87% | 23.95M 94.25% | 362.90M 1,415.11% | 1.05B 190.16% | 325M 69.14% | -323.80M 199.63% | |
investments in property plant and equipment | -478.57M - | -260.37M 45.59% | -450.29M 72.94% | -207.85M 53.84% | -200.06M 3.75% | -148.15M 25.95% | -119.98M 19.01% | -169.80M 41.52% | -310.30M 82.74% | -142.10M 54.21% | -323.50M 127.66% | |
acquisitions net | 17.40M - | 9.99M - | 10.93M 9.36% | 3.30M 69.80% | 17.30M 424.24% | 5.50M 68.21% | 3M 45.45% | |||||
purchases of investments | -1.29B - | -962.56M 25.38% | -3.65B 278.96% | -2.34B 35.86% | -3.54B 51.21% | -6.29B 77.75% | -7.58B 20.50% | -9.29B 22.57% | -12.78B 37.64% | -7.30B 42.91% | -4.44B 39.18% | |
sales maturities of investments | 1.26B - | 1.04B 18.03% | 2.80B 170.03% | 2.11B 24.59% | 3.88B 84.16% | 6.45B 66.12% | 7.63B 18.21% | 9.92B 30.14% | 12.42B 25.18% | 7.27B 41.48% | 4.56B 37.27% | |
other investing activites | 13.76M - | 30.08M 118.65% | 10.40M 65.43% | -45.47M 537.38% | 11.59M 125.48% | -11.87M 202.46% | 2.58M 121.70% | -4.80M 286.34% | -4.70M 2.08% | -2.10M 55.32% | -54.50M 2,495.24% | |
net cash used for investing activites | -491.33M - | -157.24M 68.00% | -1.29B 721.16% | -466.76M 63.85% | 157.29M 133.70% | 12.98M 91.74% | -58.27M 548.76% | 465.20M 898.33% | -658.50M 241.55% | -167.60M 74.55% | -199.80M 19.21% | |
debt repayment | -63.63M - | -117.58M 84.78% | -123.56M 5.08% | -199.70M 61.62% | -500K 99.75% | -600K 20% | -50M 8,233.33% | -50M 0% | ||||
common stock issued | 68.06M - | |||||||||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 38.41M - | -43.81M 214.05% | 485.11M 1,207.31% | -13.41M 102.77% | -26.14M 94.87% | -9.55M 63.48% | -19.70M 106.37% | -1.50M 92.39% | 194M 13,033.33% | -20.30M 110.46% | ||
net cash used provided by financing activities | 106.47M - | -43.81M 141.15% | 485.11M 1,207.31% | -77.05M 115.88% | -143.72M 86.54% | -133.10M 7.39% | -219.40M 64.83% | -2M 99.09% | 193.40M 9,770% | -70.30M 136.35% | -51.20M 27.17% | |
effect of forex changes on cash | -21.01M - | -678K 96.77% | 600K 188.50% | -700K 216.67% | -1M 42.86% | -1.20M 20% | ||||||
net change in cash | 39.37M - | 90.31M 129.39% | -441.63M 589.02% | -62.66M 85.81% | 55.16M 188.02% | 296.11M 436.86% | -254.40M 185.91% | 826.70M 424.96% | 587.20M 28.97% | 86.10M 85.34% | -592.50M 788.15% | |
cash at beginning of period | 449.27M - | 488.64M 8.76% | 578.95M 18.48% | 137.31M 76.28% | 97.10M 29.28% | 152.26M 56.80% | 427.36M 180.68% | 172.90M 59.54% | 999.60M 478.14% | 1.59B 58.74% | 1.71B 7.80% | |
cash at end of period | 488.64M - | 578.95M 18.48% | 137.31M 76.28% | 74.65M 45.63% | 152.26M 103.95% | 448.37M 194.48% | 172.96M 61.42% | 999.60M 477.93% | 1.59B 58.74% | 1.67B 5.43% | 1.12B 33.17% | |
operating cash flow | 424.23M - | 291.36M 31.32% | 364.41M 25.07% | 481.14M 32.03% | 41.59M 91.36% | 416.23M 900.87% | 23.95M 94.25% | 362.90M 1,415.11% | 1.05B 190.16% | 325M 69.14% | -323.80M 199.63% | |
capital expenditure | -478.57M - | -260.37M 45.59% | -450.29M 72.94% | -207.85M 53.84% | -200.06M 3.75% | -148.15M 25.95% | -119.98M 19.01% | -169.80M 41.52% | -310.30M 82.74% | -142.10M 54.21% | -323.50M 127.66% | |
free cash flow | -54.33M - | 30.99M 157.03% | -85.88M 377.15% | 273.29M 418.23% | -158.47M 157.99% | 268.08M 269.17% | -96.03M 135.82% | 193.10M 301.08% | 742.70M 284.62% | 182.90M 75.37% | -647.30M 453.91% |
All numbers in (except ratios and percentages)