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INDIAN METALS & FERRO ALLOYS
Cashflow Statement

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INDIAN METALS & FERRO ALLOYS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹554 Cr₹514 Cr₹516 Cr₹324 Cr₹658 Cr
Adjustment ₹85 Cr₹27 Cr₹94 Cr₹159 Cr₹166 Cr
Changes In working Capital ₹-189 Cr₹173 Cr₹19 Cr₹-265 Cr₹-219 Cr
Cash Flow after changes in Working Capital ₹450 Cr₹714 Cr₹629 Cr₹218 Cr₹604 Cr
Cash Flow from Operating Activities ₹318 Cr₹585 Cr₹460 Cr₹151 Cr₹390 Cr
Cash Flow from Investing Activities ₹-753 Cr₹-562 Cr₹-209 Cr₹140 Cr₹-106 Cr
Cash Flow from Financing Activities ₹462 Cr₹-68 Cr₹-207 Cr₹-291 Cr₹-284 Cr
Net Cash Inflow / Outflow ₹27 Cr₹-45 Cr₹44 Cr₹0.60 Cr₹-0.07 Cr
Opening Cash & Cash Equivalents ₹7.26 Cr₹52 Cr₹8.06 Cr₹7.41 Cr₹7.46 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ---₹0.05 Cr₹0.02 Cr
Closing Cash & Cash Equivalent ₹34 Cr₹7.26 Cr₹52 Cr₹8.06 Cr₹7.41 Cr

Compare Cashflow Statement of peers of INDIAN METALS & FERRO ALLOYS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INDIAN METALS & FERRO ALLOYS ₹6,287.2 Cr -0.8% -9.4% 4.4% Stock Analytics
NAVA ₹15,405.1 Cr -1.5% -2.3% -11.7% Stock Analytics
MAITHAN ALLOYS ₹2,585.5 Cr -4.4% -19.6% -19.4% Stock Analytics
NAGPUR POWER & INDUSTRIES ₹216.1 Cr -1.4% -15.8% 65.4% Stock Analytics
INDSIL HYDRO POWER AND MANGANESE ₹104.6 Cr -1% -7.8% -19.6% Stock Analytics
SHYAM CENTURY FERROUS ₹104.0 Cr -0.4% -1.2% -28% Stock Analytics


INDIAN METALS & FERRO ALLOYS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
INDIAN METALS & FERRO ALLOYS

-0.8%

-9.4%

4.4%

SENSEX

-1.2%

-6.4%

-10.8%


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