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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 ₹1,554.1 Cr 1.3% 11.1% -19.7% Stock Analytics
VESUVIUS INDIA ₹8,566.0 Cr -2.6% -5.3% -20.6% Stock Analytics
RAGHAV PRODUCTIVITY ENHANCERS ₹8,042.8 Cr 5.3% 37.2% 192.7% Stock Analytics
RHI MAGNESITA INDIA ₹7,618.9 Cr -1.6% -5.4% -23.9% Stock Analytics
MONOLITHISCH INDIA ₹2,664.8 Cr 15.8% 46.2% 190.6% Stock Analytics
FOSECO CRUCIBLE (INDIA) ₹965.2 Cr 8.9% 30.3% -6.1% Stock Analytics


IFGL REFRACTORIES Share Price vs Sensex

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

1.3%

11.1%

-19.7%

SENSEX

-0.4%

-0.5%

-5.8%


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