IFBAGRO

IFB Agro Industries Cash Flow

₹848.40-3.08%close, 9 Oct 2026
Market cap
₹795 crore
P/E
22.5
P/B
2.85
ROE
14.5%
Dividend yield
1.20%
52-week range
₹610.85 – ₹1,145.34

In the year ended FY25, IFB Agro Industries generated ₹47.68 crore from operating activities, invested ₹31.79 crore and paid out ₹11.92 crore on financing activities. Net cash flow for the year was ₹3.97 crore. Free cash flow was ₹19.87 crore.

IFB Agro Industries cash flow statement

Financial years, newest first. Negative figures are cash outflows.

IFB Agro Industries cash flows (₹ crore)
ItemFY25
Cash from operating activities47.68
Cash from investing activities-31.79
Cash from financing activities-11.92
Net cash flow3.97
Capital expenditure27.81
Free cash flow19.87

Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.

IFB Agro Industries cash flow — frequently asked questions

What is IFB Agro Industries' operating cash flow?

IFB Agro Industries' cash flow from operating activities was ₹47.68 crore in the year ended FY25.

What is IFB Agro Industries' free cash flow?

IFB Agro Industries' free cash flow — operating cash flow minus capital expenditure — was ₹19.87 crore in FY25, after capital expenditure of ₹27.81 crore.

How much did IFB Agro Industries spend on investing activities?

Net cash used in investing activities was ₹31.79 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.

Same Data For Peers

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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.