IFBIND

IFB Industries Cash Flow

₹1,221.20+0.73%
Market cap
₹4,948 crore
P/E
30.8
P/B
4.97
ROE
15.6%
Dividend yield
1.20%

In the year ended Mar 2022, IFB Industries generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.

IFB Industries cash flow statement

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

IFB Industries cash flows (₹ crore)
ItemMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activities1,400106351118299
Cash from investing activities-600-6-138-90-152
Cash from financing activities-550-94-186-23-138
Net cash flow250628511
Capital expenditure—————
Free cash flow9503928511190

Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.

IFB Industries cash flow — frequently asked questions

What is IFB Industries' operating cash flow?

IFB Industries' cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 1,220.75% from ₹106 crore in Mar 2023.

What is IFB Industries' free cash flow?

IFB Industries' free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.

How much did IFB Industries spend on investing activities?

Net cash used in investing activities was ₹600 crore in Mar 2022. 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.