IFGL Refractories Limited (BOM:540774)
India · Delayed Price · Currency is INR 186.65
-0.40 (-0.21%)
At close: Feb 13, 2026
IFGL Refractories Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 429.77 | 816.74 | 792.06 | 774.81 | 655.91 |
Depreciation & Amortization | 455.28 | 370.42 | 283.54 | 241.35 | 217.02 |
Other Amortization | 5.13 | 5.32 | 5.01 | 3.09 | 1.78 |
Loss (Gain) From Sale of Assets | 1.13 | 4.28 | 1.93 | 1.26 | 15.05 |
Asset Writedown & Restructuring Costs | 267 | 267 | 267 | 267 | 267 |
Loss (Gain) From Sale of Investments | -73.23 | -83.82 | -41.09 | -67.74 | -32.93 |
Provision & Write-off of Bad Debts | -38.75 | 405.62 | 1.8 | 107.16 | 7.37 |
Other Operating Activities | -45.7 | -51.3 | -74.3 | 29.2 | 325.68 |
Change in Accounts Receivable | -292.15 | -189.35 | -857.31 | -668.84 | -204.31 |
Change in Inventory | -971.36 | 56.54 | -573.45 | -932.39 | -210.02 |
Change in Accounts Payable | 545.67 | -79.55 | 257.79 | 288.82 | 351.35 |
Operating Cash Flow | 282.79 | 1,522 | 62.98 | 43.72 | 1,394 |
Operating Cash Flow Growth | -81.42% | 2316.51% | 44.05% | -96.86% | -6.99% |
Capital Expenditures | -729.2 | -1,347 | -1,366 | -660.99 | -310.83 |
Sale of Property, Plant & Equipment | 4.31 | 6.91 | 7.47 | 5.45 | 0.81 |
Investment in Securities | 324.84 | 142.88 | 96.21 | 383 | -763.6 |
Other Investing Activities | 27.46 | 27.15 | 29.54 | 37.7 | 9.79 |
Investing Cash Flow | -371.59 | -1,171 | -1,227 | -240.35 | -1,064 |
Short-Term Debt Issued | 480.27 | 42.67 | 430.27 | 386.01 | 19.06 |
Long-Term Debt Issued | 79.91 | 211.91 | 406.65 | - | - |
Total Debt Issued | 560.18 | 254.58 | 836.92 | 386.01 | 19.06 |
Long-Term Debt Repaid | -217.45 | -144.01 | -38.61 | -69.3 | -47 |
Total Debt Repaid | -217.45 | -144.01 | -38.61 | -69.3 | -47 |
Net Debt Issued (Repaid) | 342.73 | 110.57 | 798.31 | 316.71 | -27.94 |
Common Dividends Paid | -252.28 | -252.28 | -252.28 | -360.39 | - |
Other Financing Activities | -128.9 | -101.09 | -48 | -25.92 | -17.58 |
Financing Cash Flow | -38.45 | -242.79 | 498.03 | -69.6 | -45.52 |
Foreign Exchange Rate Adjustments | 35.92 | 20.85 | 27.68 | -19.17 | 94.75 |
Miscellaneous Cash Flow Adjustments | - | - | 16.04 | - | - |
Net Cash Flow | -91.32 | 128.5 | -622.39 | -285.4 | 379.27 |
Free Cash Flow | -446.4 | 174.51 | -1,303 | -617.27 | 1,083 |
Free Cash Flow Growth | - | - | - | - | -13.30% |
Free Cash Flow Margin | -2.70% | 1.06% | -9.40% | -4.90% | 10.60% |
Free Cash Flow Per Share | -6.19 | 2.42 | -18.08 | -8.56 | 15.03 |
Cash Interest Paid | 128.9 | 101.09 | 48 | 25.92 | 17.58 |
Cash Income Tax Paid | 266.65 | 230.41 | 288.65 | 253.67 | 192.85 |
Levered Free Cash Flow | -763.15 | -153.88 | -1,321 | -962.53 | 631.37 |
Unlevered Free Cash Flow | -677.2 | -84.89 | -1,290 | -941.23 | 650.49 |
Change in Working Capital | -717.84 | -212.36 | -1,173 | -1,312 | -62.98 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.