IFB Agro Industries cash flow

Latest FY26

Cash from operations: ₹92.8cr+34.9% on FY25
Capital spending: ₹24.2cr−7.0% on FY25
Free cash flow: ₹68.6cr+60.4% on FY25
Cash from financing: ₹64.1cr−₹6.0 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	35.0	19.1	21.4	18.8
	—	4.6	1.0	1.6	2.0
	—	−0.8	−0.6	−0.7	−0.5
	—	−7.9	−8.9	−6.9	−7.8
	—	−0.3	0.1	−0.0	0.0
	—	−1.5	−0.6	0.3	−0.6
	—	−17.0	13.7	−20.4	−34.8
	—	0.1	−11.4	−28.2	17.1
	—	−0.6	0.5	−1.1	−0.2
	—	0.4	10.0	7.2	−6.4
	—	24.5	4.6	19.5	−7.4
	—	−2.7	11.8	0.0	−0.6
	—	0.0	0.0	−2.8	−0.7
	—	0.0	0.0	−3.1	0.0
	—	0.0	0.0	0.0	2.4
	—	1.9	0.9	−1.3	0.0
	—	0.0	0.0	0.0	1.0
Cash from operating activities
	81.6	80.8	36.1	−15.0	67.8
	—	36.0	40.1	−14.6	−17.8
	—	117	76.1	−29.6	50.0
	—	24.0	7.3	2.0	17.5
	—	92.8	68.8	−31.6	32.5
Cash from investing activities
	—	24.2	26.0	32.4	14.2
	—	0.4	0.7	0.3	0.1
	—	0.8	0.5	0.7	0.5
	—	−138	37.0	6.6	−3.1
	—	−161	12.2	−24.7	−16.8
Cash from financing activities
	—	73.6	0.0	0.0	−5.0
	—	5.0	5.0	5.0	0.0
	—	4.5	0.9	1.5	2.0
	—	−0.1	−0.1	−0.1	−0.1
	—	64.1	−6.0	−6.6	−7.0
	—	−3.8	75.0	−62.9	8.7
	—	0.2	−0.1	−0.1	−0.1
	—	−3.6	75.0	−63.1	8.6
	—	—	—	104	167
Reference items
	110	100	36.8	−10.5	73.0
	5.4%	5.2%	2.4%	−0.8%	4.7%
	68.6	68.6	42.8	−64.0	18.3
	—	133	36.9	−74.2	—
	₹73.24	₹73.24	₹45.68	−₹68.25	₹19.52
	10.72×	—	—	—	—
	—	1.64×	3.08×	3.91×	0.66×
	—	24.0	7.3	2.0	17.5
	—	4.5	0.9	1.5	2.0

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

IFBAGRO₹785.00

IFB Agro Industries Limited

· FMCG & Retail

₹ CrorePeersBCLIND SULA ASALCBR SDBL GMBREW GLOBUSSPR RKDLMcap ₹736 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	18.8	21.4	19.1	35.0	—
+ Finance Costs	2.0	1.6	1.0	4.6	—
+ Interest Income	-0.5	-0.7	-0.6	-0.8	—
+ Fair Value (Gains) / Losses	-7.8	-6.9	-8.9	-7.9	—
+ Unrealised FX (Gain) / Loss	0.0	-0.0	0.1	-0.3	—
+ Other Reconciling Items	-0.6	0.3	-0.6	-1.5	—
Changes in Working Capital
+ Inventories	-34.8	-20.4	13.7	-17.0	—
+ Trade Receivables — Current	17.1	-28.2	-11.4	0.1	—
+ Other Financial Assets — Current	-0.2	-1.1	0.5	-0.6	—
+ Other Financial Assets — Non-current	-6.4	7.2	10.0	0.4	—
+ Trade Payables — Current	-7.4	19.5	4.6	24.5	—
+ Other Financial Liabilities — Current	-0.6	0.0	11.8	-2.7	—
+ Other Financial Liabilities — Non-current	-0.7	-2.8	0.0	0.0	—
+ Other Current Liabilities	0.0	-3.1	0.0	0.0	—
+ Other Non-current Liabilities	2.4	0.0	0.0	0.0	—
+ Provisions — Current	0.0	-1.3	0.9	1.9	—
+ Provisions — Non-current	1.0	0.0	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	67.8	-15.0	36.1	80.8	81.6
+ Total Adjustments (incl. Working Capital)	-17.8	-14.6	40.1	36.0	—
Cash from Operations (pre-tax)	50.0	-29.6	76.1	116.8	—
+ Income Taxes Paid	17.5	2.0	7.3	24.0	—
Cash from Operating Activities	32.5	-31.6	68.8	92.8	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	14.2	32.4	26.0	24.2	—
+ Disp of Fixed Assets	0.1	0.3	0.7	0.4	—
+ Interest Received — Investing	0.5	0.7	0.5	0.8	—
+ Other Inflows / (Outflows) — Investing	-3.1	6.6	37.0	-137.7	—
Cash from Investing Activities	-16.8	-24.7	12.2	-160.7	—
Cash from Financing Activities
+ Proceeds from Borrowings	-5.0	0.0	0.0	73.6	—
+ Repayment of Borrowings	0.0	5.0	5.0	5.0	—
+ Interest Paid	2.0	1.5	0.9	4.5	—
+ Other Inflows / (Outflows) — Financing	-0.1	-0.1	-0.1	-0.1	—
Cash from Financing Activities	-7.0	-6.6	-6.0	64.1	—
Net Changes in Cash (pre-FX)	8.7	-62.9	75.0	-3.8	—
+ Effect of FX Rate Changes on Cash	-0.1	-0.1	-0.1	0.2	—
Net Changes in Cash	8.6	-63.1	75.0	-3.6	—
Closing Cash	167.3	104.2	—	—	—
Reference Items
EBITDA	73.0	-10.5	36.8	100.1	109.8
EBITDA Margin %	4.65	-0.76	2.39	5.24	5.44
Free Cash Flow (CFO − Capex)	18.3	-64.0	42.8	68.6	68.6
Free Cash Flow to Equity	—	-74.2	36.9	132.8	—
Free Cash Flow per Basic Share	19.52	-68.25	45.68	73.24	73.24
Price to Free Cash Flow	—	—	—	—	10.72
Cash Flow to Net Income	0.66	3.91	3.08	1.64	—
Cash Paid for Taxes	17.5	2.0	7.3	24.0	—
Cash Paid for Interest	2.0	1.5	0.9	4.5	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.