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IFGL REFRACTORIES
Cashflow Statement

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IFGL REFRACTORIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹106 Cr₹104 Cr₹124 Cr₹30 Cr₹64 Cr
Adjustment ₹47 Cr₹57 Cr₹41 Cr₹74 Cr₹47 Cr
Changes In working Capital ₹-117 Cr₹-131 Cr₹-6.30 Cr₹46 Cr₹13 Cr
Cash Flow after changes in Working Capital ₹35 Cr₹30 Cr₹159 Cr₹150 Cr₹125 Cr
Cash Flow from Operating Activities ₹6.30 Cr₹4.37 Cr₹139 Cr₹150 Cr₹109 Cr
Cash Flow from Investing Activities ₹-123 Cr₹-24 Cr₹-106 Cr₹-54 Cr₹-71 Cr
Cash Flow from Financing Activities ₹50 Cr₹-6.96 Cr₹-4.55 Cr₹-66 Cr₹-37 Cr
Net Cash Inflow / Outflow ₹-67 Cr₹-27 Cr₹28 Cr₹30 Cr₹1.72 Cr
Opening Cash & Cash Equivalents ₹119 Cr₹148 Cr₹110 Cr₹76 Cr₹74 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 ₹2.77 Cr₹-1.92 Cr₹9.47 Cr₹3.30 Cr₹0.89 Cr
Closing Cash & Cash Equivalent ₹57 Cr₹119 Cr₹148 Cr₹110 Cr₹76 Cr

Compare Cashflow Statement of peers of IFGL REFRACTORIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
IFGL REFRACTORIES ₹2,398.7 Cr 2.6% 14.6% 178.3% Stock Analytics
RHI MAGNESITA INDIA ₹13,282.2 Cr 0.1% 11.9% 0.6% Stock Analytics
VESUVIUS INDIA ₹9,191.8 Cr 5.2% 32.3% 160.4% Stock Analytics
MORGANITE CRUCIBLE (INDIA) ₹840.8 Cr 5.5% 3.9% 60.5% Stock Analytics
ORIENT CERATECH ₹577.3 Cr -3.1% -3.6% 93.1% Stock Analytics
ASSOCIATED CERAMICS ₹77.0 Cr 21.5% -43.7% NA Stock Analytics


IFGL REFRACTORIES Share Price vs Sensex

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

2.6%

14.6%

178.3%

SENSEX

-0.6%

0.3%

21.8%


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