IFGL Refractories Limited (BOM:540774)
India
· Delayed Price · Currency is INR 516.60
-2.35 (-0.45%)
At close: Jun 4, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Net Income | 429.8 | 816.74 | 792.06 | 774.81 | 655.91 | Upgrade
|
| Depreciation & Amortization | 727.4 | 370.42 | 283.54 | 241.35 | 217.02 | Upgrade
|
| Other Amortization | - | 5.32 | 5.01 | 3.09 | 1.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.1 | 4.28 | 1.93 | 1.26 | 15.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 267 | 267 | 267 | 267 | Upgrade
|
| Loss (Gain) From Sale of Investments | -73.2 | -83.82 | -41.09 | -67.74 | -32.93 | Upgrade
|
| Provision & Write-off of Bad Debts | -38.7 | 405.62 | 1.8 | 107.16 | 7.37 | Upgrade
|
| Other Operating Activities | -46 | -51.3 | -74.3 | 29.2 | 325.68 | Upgrade
|
| Change in Accounts Receivable | -292.1 | -189.35 | -857.31 | -668.84 | -204.31 | Upgrade
|
| Change in Inventory | -971.4 | 56.54 | -573.45 | -932.39 | -210.02 | Upgrade
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| Change in Accounts Payable | 545.7 | -79.55 | 257.79 | 288.82 | 351.35 | Upgrade
|
| Operating Cash Flow | 282.6 | 1,522 | 62.98 | 43.72 | 1,394 | Upgrade
|
| Operating Cash Flow Growth | -81.43% | 2316.51% | 44.05% | -96.86% | -6.99% | Upgrade
|
| Capital Expenditures | -729.2 | -1,347 | -1,366 | -660.99 | -310.83 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.3 | 6.91 | 7.47 | 5.45 | 0.81 | Upgrade
|
| Investment in Securities | 324.8 | 142.88 | 96.21 | 383 | -763.6 | Upgrade
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| Other Investing Activities | 27.5 | 27.15 | 29.54 | 37.7 | 9.79 | Upgrade
|
| Investing Cash Flow | -371.6 | -1,171 | -1,227 | -240.35 | -1,064 | Upgrade
|
| Short-Term Debt Issued | 480.3 | 42.67 | 430.27 | 386.01 | 19.06 | Upgrade
|
| Long-Term Debt Issued | 79.9 | 211.91 | 406.65 | - | - | Upgrade
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| Total Debt Issued | 560.2 | 254.58 | 836.92 | 386.01 | 19.06 | Upgrade
|
| Long-Term Debt Repaid | -217.4 | -144.01 | -38.61 | -69.3 | -47 | Upgrade
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| Total Debt Repaid | -217.4 | -144.01 | -38.61 | -69.3 | -47 | Upgrade
|
| Net Debt Issued (Repaid) | 342.8 | 110.57 | 798.31 | 316.71 | -27.94 | Upgrade
|
| Common Dividends Paid | -252.3 | -252.28 | -252.28 | -360.39 | - | Upgrade
|
| Other Financing Activities | -128.9 | -101.09 | -48 | -25.92 | -17.58 | Upgrade
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| Financing Cash Flow | -38.4 | -242.79 | 498.03 | -69.6 | -45.52 | Upgrade
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| Foreign Exchange Rate Adjustments | 35.9 | 20.85 | 27.68 | -19.17 | 94.75 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.2 | - | 16.04 | - | - | Upgrade
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| Net Cash Flow | -91.3 | 128.5 | -622.39 | -285.4 | 379.27 | Upgrade
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| Free Cash Flow | -446.6 | 174.51 | -1,303 | -617.27 | 1,083 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -13.30% | Upgrade
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| Free Cash Flow Margin | -2.70% | 1.06% | -9.40% | -4.90% | 10.60% | Upgrade
|
| Free Cash Flow Per Share | -12.40 | 4.84 | -36.15 | -17.13 | 30.05 | Upgrade
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| Cash Interest Paid | 128.9 | 101.09 | 48 | 25.92 | 17.58 | Upgrade
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| Cash Income Tax Paid | 266.7 | 230.41 | 288.65 | 253.67 | 192.85 | Upgrade
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| Levered Free Cash Flow | -612.28 | -193.88 | -1,321 | -962.53 | 631.37 | Upgrade
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| Unlevered Free Cash Flow | -526.34 | -124.89 | -1,290 | -941.23 | 650.49 | Upgrade
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| Change in Net Working Capital | 873.79 | -114.14 | 989.79 | 1,264 | 101.11 | Upgrade
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Updated Feb 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.