Impex Ferro Tech Limited (BOM:532614)
India · Delayed Price · Currency is INR 5.14
+0.10 (1.98%)
At close: Sep 11, 2026
Impex Ferro Tech Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -64.34 | -70.66 | -298.29 | -335.98 | -167.62 |
Depreciation & Amortization | 67.65 | 68.2 | 65.14 | 66.1 | 65.66 |
Other Operating Activities | -0.01 | -4.75 | 3.56 | -6.65 | 3.58 |
Change in Accounts Receivable | - | - | 63.61 | -23.32 | 10.97 |
Change in Inventory | - | - | 296.45 | 237 | 326.04 |
Change in Accounts Payable | -2.32 | 0.1 | 466.08 | -98.06 | 3.74 |
Change in Income Taxes | -0.01 | - | - | - | - |
Change in Other Net Operating Assets | 6.89 | 4.82 | -356.45 | 201.56 | 173.76 |
Operating Cash Flow | 7.86 | -2.29 | 240.1 | 40.64 | 416.14 |
Operating Cash Flow Growth | - | - | 490.73% | -90.23% | 653.44% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | - | - | -235.88 | -35.85 | -23.15 |
Investment in Securities | -10.3 | -1.12 | -0.68 | 183.43 | -184.77 |
Other Investing Activities | 3.49 | - | - | - | - |
Investing Cash Flow | -6.81 | -1.12 | -236.56 | 147.58 | -207.92 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 0.05 | - | - | - |
Total Debt Issued | - | 0.05 | - | - | - |
Long-Term Debt Repaid | -0.86 | - | -0.14 | -224.76 | -170.26 |
Total Debt Repaid | -0.86 | - | -0.14 | -224.76 | -170.26 |
Net Debt Issued (Repaid) | -0.86 | 0.05 | -0.14 | -224.76 | -170.26 |
Other Financing Activities | -0.02 | 3.91 | -0.13 | -0.1 | -1.32 |
Financing Cash Flow | -0.88 | 3.96 | -0.27 | -224.86 | -171.58 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | - |
Net Cash Flow | 0.18 | 0.54 | 3.27 | -36.64 | 36.63 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 7.86 | -2.29 | 4.22 | 4.79 | 392.99 |
Free Cash Flow Growth | - | - | -11.96% | -98.78% | 7196.42% |
Free Cash Flow Margin | - | -110.29% | 1.09% | 0.33% | 13.17% |
Free Cash Flow Per Share | 0.09 | -0.03 | 0.05 | 0.05 | 4.47 |
Levered Free Cash Flow | 32 | 29.3 | 104.21 | 58.84 | 589.35 |
Unlevered Free Cash Flow | 32.01 | 29.31 | 104.23 | 58.88 | 589.37 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | - | 0.02 | 0.03 | 0.05 | 0.03 |
Cash Income Tax Paid | - | 3.83 | -4.96 | 4.96 | - |
Change in Working Capital | 4.56 | 4.92 | 469.68 | 317.17 | 514.51 |