Home > Cashflow Statement > IFGL REFRACTORIES

IFGL REFRACTORIES
Cashflow Statement

IFGL REFRACTORIES is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for IFGL REFRACTORIES
Please provide your vote to see the results

IFGL REFRACTORIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹45 Cr₹60 Cr₹98 Cr₹106 Cr₹104 Cr
Adjustment ₹91 Cr₹67 Cr₹99 Cr₹47 Cr₹57 Cr
Changes In working Capital ₹-46 Cr₹-72 Cr₹-21 Cr₹-117 Cr₹-131 Cr
Cash Flow after changes in Working Capital ₹90 Cr₹55 Cr₹175 Cr₹35 Cr₹30 Cr
Cash Flow from Operating Activities ₹63 Cr₹28 Cr₹152 Cr₹6.30 Cr₹4.37 Cr
Cash Flow from Investing Activities ₹-21 Cr₹-37 Cr₹-117 Cr₹-123 Cr₹-24 Cr
Cash Flow from Financing Activities ₹-58 Cr₹-3.84 Cr₹-24 Cr₹50 Cr₹-6.96 Cr
Net Cash Inflow / Outflow ₹-15 Cr₹-13 Cr₹11 Cr₹-67 Cr₹-27 Cr
Opening Cash & Cash Equivalents ₹61 Cr₹70 Cr₹57 Cr₹119 Cr₹148 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 ₹7.16 Cr₹3.59 Cr₹2.09 Cr₹2.77 Cr₹-1.92 Cr
Closing Cash & Cash Equivalent ₹53 Cr₹61 Cr₹70 Cr₹57 Cr₹119 Cr

Compare Cashflow Statement of peers of IFGL REFRACTORIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
IFGL REFRACTORIES ₹1,481.7 Cr -2.5% -9.5% -11.9% Stock Analytics
VESUVIUS INDIA ₹8,515.2 Cr 2.4% -5.7% -17.6% Stock Analytics
RAGHAV PRODUCTIVITY ENHANCERS ₹8,304.5 Cr 2.3% 42.4% 215.7% Stock Analytics
RHI MAGNESITA INDIA ₹7,668.4 Cr NA -9.7% -22.8% Stock Analytics
MONOLITHISCH INDIA ₹2,751.0 Cr 7.5% 37.4% 196.3% Stock Analytics
FOSECO CRUCIBLE (INDIA) ₹1,012.7 Cr -1.7% 14.5% 9.4% Stock Analytics


IFGL REFRACTORIES Share Price vs Sensex

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

-2.5%

-9.5%

-11.9%

SENSEX

-1%

-2.6%

-4.1%


You may also like the below Video Courses