IFGLEXPOR — IFGL Refractories Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹13.37bn
- IN₹14.22bn
- IN₹18.94bn
Annual cashflow statement for IFGL Refractories, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,039 | 1,057 | 978 | 595 | 451 |
| Depreciation | |||||
| Non-Cash Items | 59 | -87.9 | 344 | -55.5 | 116 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,566 | -1,446 | -443 | -984 | -730 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 43.7 | 79 | 1,522 | 283 | 634 |
| Capital Expenditures | -661 | -1,366 | -1,347 | -729 | -637 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 421 | 139 | 176 | 358 | 432 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -240 | -1,227 | -1,171 | -372 | -206 |
| Financing Cash Flow Items | -25.9 | -48 | -101 | -129 | -158 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -69.6 | 498 | -243 | -38.4 | -578 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -285 | -622 | 129 | -91.3 | -77.8 |