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IFGL REFRACTORIES
Cashflow Statement

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IFGL REFRACTORIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹1,500.0 Cr 0.2% -4.3% -7.1% Stock Analytics
VESUVIUS INDIA ₹9,762.4 Cr -1.7% -1.3% -1.1% Stock Analytics
RHI MAGNESITA INDIA ₹9,467.1 Cr 2.6% -0.9% -12.9% Stock Analytics
MORGANITE CRUCIBLE (INDIA) ₹865.1 Cr -0.6% 0.6% -0.6% Stock Analytics
ORIENT CERATECH ₹591.6 Cr 21.1% 14.2% -0.9% Stock Analytics


IFGL REFRACTORIES Share Price vs Sensex

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

0.2%

-4.3%

-7.1%

SENSEX

-0.4%

-0.6%

8.6%


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