INDIAN METALS & FERRO ALLOYS
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INDIAN METALS & FERRO ALLOYS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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