
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.
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 106 | 351 | 118 | 299 |
| Cash from investing activities | -600 | -6 | -138 | -90 | -152 |
| Cash from financing activities | -550 | -94 | -186 | -23 | -138 |
| Net cash flow | 250 | 6 | 28 | 5 | 11 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 39 | 285 | 11 | 190 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
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.
IFB Industries' free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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