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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 ₹1,537.9 Cr -3.5% 6.5% -23% Stock Analytics
VESUVIUS INDIA ₹8,703.0 Cr -1% -4.9% -17.2% Stock Analytics
RHI MAGNESITA INDIA ₹7,646.8 Cr -1.3% -7.4% -26% Stock Analytics
RAGHAV PRODUCTIVITY ENHANCERS ₹7,355.6 Cr -2.1% 23.9% 173.8% Stock Analytics
MONOLITHISCH INDIA ₹2,391.8 Cr 10.4% 34.1% 166.6% Stock Analytics
FOSECO CRUCIBLE (INDIA) ₹882.4 Cr 0.5% 25.3% 4.3% Stock Analytics


IFGL REFRACTORIES Share Price vs Sensex

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

-3.5%

6.5%

-23%

SENSEX

0.5%

2.1%

-4.5%


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