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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 ₹1,424.0 Cr -4.7% 5.7% -29.2% Stock Analytics
VESUVIUS INDIA ₹9,186.0 Cr -3.1% -3% -17.4% Stock Analytics
RHI MAGNESITA INDIA ₹8,252.8 Cr -2.3% 5.3% -17.1% Stock Analytics
RAGHAV PRODUCTIVITY ENHANCERS ₹5,983.9 Cr 1.5% 9.8% 85.2% Stock Analytics
MONOLITHISCH INDIA ₹1,684.0 Cr 2.5% 3.8% 78.7% Stock Analytics
FOSECO CRUCIBLE (INDIA) ₹706.4 Cr -7.2% -10.1% -13% Stock Analytics


IFGL REFRACTORIES Share Price vs Sensex

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

-4.7%

5.7%

-29.2%

SENSEX

-2.7%

-0.2%

-8%


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