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IFGL REFRACTORIES
Cashflow Statement

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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 ₹1,605.7 Cr -1.6% 2.1% -6.5% Stock Analytics
VESUVIUS INDIA ₹8,773.0 Cr -6.6% -7.7% -18.2% Stock Analytics
RHI MAGNESITA INDIA ₹7,848.1 Cr -10.2% -6.3% -21.8% Stock Analytics
RAGHAV PRODUCTIVITY ENHANCERS ₹6,603.4 Cr 9.4% 10% 125.5% Stock Analytics
MONOLITHISCH INDIA ₹2,065.5 Cr 6.6% 25.2% 134.3% Stock Analytics
FOSECO CRUCIBLE (INDIA) ₹895.4 Cr -0.2% 16.4% 7.1% Stock Analytics


IFGL REFRACTORIES Share Price vs Sensex

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

-1.6%

2.1%

-6.5%

SENSEX

-0.6%

1.1%

-3.2%


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