Home > Cashflow Statement > IFGL REFRACTORIES

IFGL REFRACTORIES
Cashflow Statement

IFGL REFRACTORIES is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for IFGL REFRACTORIES
Please provide your vote to see the results

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 ₹1,394.1 Cr 0.4% 16% -25.9% Stock Analytics
VESUVIUS INDIA ₹9,431.6 Cr 2.1% -3% -23.1% Stock Analytics
RHI MAGNESITA INDIA ₹7,881.1 Cr 1.6% -1.3% -26.2% Stock Analytics
RAGHAV PRODUCTIVITY ENHANCERS ₹5,508.6 Cr NA 31.8% 67.1% Stock Analytics
MONOLITHISCH INDIA ₹1,538.2 Cr 2.9% 24.7% NA Stock Analytics
FOSECO CRUCIBLE (INDIA) ₹671.9 Cr -0% -5.8% -17.9% Stock Analytics


IFGL REFRACTORIES Share Price vs Sensex

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

0.4%

16%

-25.9%

SENSEX

1.7%

2.1%

-6%


You may also like the below Video Courses