IFGL REFRACTORIES
|
IFGL REFRACTORIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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