IFGL REFRACTORIES
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IFGL REFRACTORIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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