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IFGL REFRACTORIES
Cashflow Statement

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IFGL REFRACTORIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹98 Cr₹106 Cr₹104 Cr₹124 Cr₹30 Cr
Adjustment ₹99 Cr₹47 Cr₹57 Cr₹41 Cr₹74 Cr
Changes In working Capital ₹-21 Cr₹-117 Cr₹-131 Cr₹-6.30 Cr₹46 Cr
Cash Flow after changes in Working Capital ₹175 Cr₹35 Cr₹30 Cr₹159 Cr₹150 Cr
Cash Flow from Operating Activities ₹152 Cr₹6.30 Cr₹4.37 Cr₹139 Cr₹150 Cr
Cash Flow from Investing Activities ₹-117 Cr₹-123 Cr₹-24 Cr₹-106 Cr₹-54 Cr
Cash Flow from Financing Activities ₹-24 Cr₹50 Cr₹-6.96 Cr₹-4.55 Cr₹-66 Cr
Net Cash Inflow / Outflow ₹11 Cr₹-67 Cr₹-27 Cr₹28 Cr₹30 Cr
Opening Cash & Cash Equivalents ₹57 Cr₹119 Cr₹148 Cr₹110 Cr₹76 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -₹1.60 Cr---
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹2.09 Cr₹2.77 Cr₹-1.92 Cr₹9.47 Cr₹3.30 Cr
Closing Cash & Cash Equivalent ₹70 Cr₹57 Cr₹119 Cr₹148 Cr₹110 Cr

Compare Cashflow Statement of peers of IFGL REFRACTORIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
IFGL REFRACTORIES ₹1,317.8 Cr -3.3% 0.5% -40.8% Stock Analytics
VESUVIUS INDIA ₹9,461.7 Cr 1.4% 1.9% 25.7% Stock Analytics
RHI MAGNESITA INDIA ₹9,167.6 Cr -7.5% -5.7% -29.7% Stock Analytics
MORGANITE CRUCIBLE (INDIA) ₹830.4 Cr -2.4% 10.3% 8.1% Stock Analytics
ORIENT CERATECH ₹424.5 Cr 2.8% 5.2% -30% Stock Analytics


IFGL REFRACTORIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
IFGL REFRACTORIES

-3.3%

0.5%

-40.8%

SENSEX

0.8%

3.8%

8.4%


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