IFGL REFRACTORIES
|
IFGL REFRACTORIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹60 Cr | ₹98 Cr | ₹106 Cr | ₹104 Cr | ₹124 Cr |
| Adjustment | ₹67 Cr | ₹99 Cr | ₹47 Cr | ₹57 Cr | ₹41 Cr |
| Changes In working Capital | ₹-72 Cr | ₹-21 Cr | ₹-117 Cr | ₹-131 Cr | ₹-6.30 Cr |
| Cash Flow after changes in Working Capital | ₹55 Cr | ₹175 Cr | ₹35 Cr | ₹30 Cr | ₹159 Cr |
| Cash Flow from Operating Activities | ₹28 Cr | ₹152 Cr | ₹6.30 Cr | ₹4.37 Cr | ₹139 Cr |
| Cash Flow from Investing Activities | ₹-37 Cr | ₹-117 Cr | ₹-123 Cr | ₹-24 Cr | ₹-106 Cr |
| Cash Flow from Financing Activities | ₹-3.84 Cr | ₹-24 Cr | ₹50 Cr | ₹-6.96 Cr | ₹-4.55 Cr |
| Net Cash Inflow / Outflow | ₹-13 Cr | ₹11 Cr | ₹-67 Cr | ₹-27 Cr | ₹28 Cr |
| Opening Cash & Cash Equivalents | ₹70 Cr | ₹57 Cr | ₹119 Cr | ₹148 Cr | ₹110 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 | ₹3.59 Cr | ₹2.09 Cr | ₹2.77 Cr | ₹-1.92 Cr | ₹9.47 Cr |
| Closing Cash & Cash Equivalent | ₹61 Cr | ₹70 Cr | ₹57 Cr | ₹119 Cr | ₹148 Cr |
Compare Cashflow Statement of peers of IFGL REFRACTORIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| IFGL REFRACTORIES | ₹1,244.8 Cr | -6.2% | -18.6% | -16.8% | Stock Analytics | |
| VESUVIUS INDIA | ₹9,752.3 Cr | 2.8% | -4.6% | 13.5% | Stock Analytics | |
| RHI MAGNESITA INDIA | ₹8,750.5 Cr | -5.3% | -8.1% | -14.8% | Stock Analytics | |
| MORGANITE CRUCIBLE (INDIA) | ₹743.9 Cr | -5.6% | -14.8% | -1.1% | Stock Analytics | |
| ORIENT CERATECH | ₹495.7 Cr | -1.3% | 0.1% | -12.2% | Stock Analytics | |
IFGL REFRACTORIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| IFGL REFRACTORIES | -6.2% |
-18.6% |
-16.8% |
| SENSEX | 0.2% |
-3.6% |
8.6% |
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