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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 ₹6,340.4 Cr -4.5% -9.9% 2.4% Stock Analytics
NAVA ₹15,645.9 Cr 0.3% -1.8% -19.5% Stock Analytics
MAITHAN ALLOYS ₹2,704.2 Cr -2.7% -4.9% -18.9% Stock Analytics
NAGPUR POWER & INDUSTRIES ₹219.2 Cr -8.6% -16.8% 85.2% Stock Analytics
INDSIL HYDRO POWER AND MANGANESE ₹105.6 Cr -3.2% -6.7% -18.4% Stock Analytics
SHYAM CENTURY FERROUS ₹104.4 Cr -1.6% -2.4% -30.6% Stock Analytics


INDIAN METALS & FERRO ALLOYS Share Price vs Sensex

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

-4.5%

-9.9%

2.4%

SENSEX

-2.3%

-6.6%

-12%


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