IFGL Refractories Limited (BOM:540774)
India
· Delayed Price · Currency is INR 375.85
+5.85 (1.58%)
At close: Apr 17, 2025
IFGL Refractories Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 816.74 | 792.06 | 774.81 | 655.91 | 194.57 | Upgrade
|
| Depreciation & Amortization | - | 370.42 | 283.54 | 241.35 | 217.02 | 212.1 | Upgrade
|
| Other Amortization | - | 5.32 | 5.01 | 3.09 | 1.78 | 4.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 4.28 | 1.93 | 1.26 | 15.05 | 3.81 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 267 | 267 | 267 | 267 | 473.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -83.82 | -41.09 | -67.74 | -32.93 | -43.38 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 405.62 | 1.8 | 107.16 | 7.37 | 65.88 | Upgrade
|
| Other Operating Activities | - | -51.3 | -74.3 | 29.2 | 325.68 | 130.09 | Upgrade
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| Change in Accounts Receivable | - | -189.35 | -857.31 | -668.84 | -204.31 | 131.73 | Upgrade
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| Change in Inventory | - | 56.54 | -573.45 | -932.39 | -210.02 | 169.72 | Upgrade
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| Change in Accounts Payable | - | -79.55 | 257.79 | 288.82 | 351.35 | 156.73 | Upgrade
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| Operating Cash Flow | - | 1,522 | 62.98 | 43.72 | 1,394 | 1,499 | Upgrade
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| Operating Cash Flow Growth | - | 2316.51% | 44.05% | -96.86% | -6.99% | 37.03% | Upgrade
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| Capital Expenditures | - | -1,347 | -1,366 | -660.99 | -310.83 | -249.5 | Upgrade
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| Sale of Property, Plant & Equipment | - | 6.91 | 7.47 | 5.45 | 0.81 | 7.46 | Upgrade
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| Investment in Securities | - | 142.88 | 96.21 | 383 | -763.6 | -324.36 | Upgrade
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| Other Investing Activities | - | 27.15 | 29.54 | 37.7 | 9.79 | 29.36 | Upgrade
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| Investing Cash Flow | - | -1,171 | -1,227 | -240.35 | -1,064 | -537.04 | Upgrade
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| Short-Term Debt Issued | - | 42.67 | 430.27 | 386.01 | 19.06 | - | Upgrade
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| Long-Term Debt Issued | - | 211.91 | 406.65 | - | - | - | Upgrade
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| Total Debt Issued | - | 254.58 | 836.92 | 386.01 | 19.06 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -353.26 | Upgrade
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| Long-Term Debt Repaid | - | -144.01 | -38.61 | -69.3 | -47 | -64.17 | Upgrade
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| Total Debt Repaid | - | -144.01 | -38.61 | -69.3 | -47 | -417.44 | Upgrade
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| Net Debt Issued (Repaid) | - | 110.57 | 798.31 | 316.71 | -27.94 | -417.44 | Upgrade
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| Common Dividends Paid | - | -252.28 | -252.28 | -360.39 | - | -180.2 | Upgrade
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| Other Financing Activities | - | -101.09 | -48 | -25.92 | -17.58 | -63.95 | Upgrade
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| Financing Cash Flow | - | -242.79 | 498.03 | -69.6 | -45.52 | -661.58 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 20.85 | 27.68 | -19.17 | 94.75 | 33.04 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 16.04 | - | - | - | Upgrade
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| Net Cash Flow | - | 128.5 | -622.39 | -285.4 | 379.27 | 333.12 | Upgrade
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| Free Cash Flow | - | 174.51 | -1,303 | -617.27 | 1,083 | 1,249 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -13.30% | 78.51% | Upgrade
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| Free Cash Flow Margin | - | 1.06% | -9.40% | -4.90% | 10.60% | 13.62% | Upgrade
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| Free Cash Flow Per Share | - | 4.84 | -36.15 | -17.13 | 30.05 | 34.66 | Upgrade
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| Cash Interest Paid | - | 101.09 | 48 | 25.92 | 17.58 | 26.91 | Upgrade
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| Cash Income Tax Paid | - | 230.41 | 288.65 | 253.67 | 192.85 | 41.17 | Upgrade
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| Levered Free Cash Flow | - | -193.88 | -1,321 | -962.53 | 631.37 | 869.3 | Upgrade
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| Unlevered Free Cash Flow | - | -124.89 | -1,290 | -941.23 | 650.49 | 891.87 | Upgrade
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| Change in Net Working Capital | - | -114.14 | 989.79 | 1,264 | 101.11 | -485.45 | Upgrade
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Updated Feb 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.