IFGL Refractories Limited (BOM:540774)
India · Delayed Price · Currency is INR 211.95
-4.90 (-2.26%)
At close: Aug 21, 2026
IFGL Refractories 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 | 346.95 | 429.77 | 816.74 | 792.06 | 774.81 |
Depreciation & Amortization | 514.24 | 455.28 | 370.42 | 283.54 | 241.35 |
Other Amortization | 14.62 | 5.13 | 5.32 | 5.01 | 3.09 |
Loss (Gain) From Sale of Assets | 0.7 | 1.13 | 4.28 | 1.93 | 1.26 |
Asset Writedown & Restructuring Costs | 266.99 | 267 | 267 | 267 | 267 |
Loss (Gain) From Sale of Investments | -40.02 | -73.23 | -83.82 | -41.09 | -67.74 |
Provision & Write-off of Bad Debts | 23.37 | -38.75 | 405.62 | 1.8 | 107.16 |
Other Operating Activities | -32.07 | -45.7 | -51.3 | -74.3 | 29.2 |
Change in Accounts Receivable | -481.72 | -292.15 | -189.35 | -857.31 | -668.84 |
Change in Inventory | 101.75 | -971.36 | 56.54 | -573.45 | -932.39 |
Change in Accounts Payable | -81.05 | 545.67 | -79.55 | 257.79 | 288.82 |
Operating Cash Flow | 633.75 | 282.79 | 1,522 | 62.98 | 43.72 |
Operating Cash Flow Growth | 124.11% | -81.42% | 2316.51% | 44.05% | -96.86% |
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 | -637.28 | -729.2 | -1,347 | -1,366 | -660.99 |
Sale of Property, Plant & Equipment | 3.22 | 4.31 | 6.91 | 7.47 | 5.45 |
Investment in Securities | 416.36 | 324.84 | 142.88 | 96.21 | 383 |
Other Investing Activities | 15.95 | 27.46 | 27.15 | 29.54 | 37.7 |
Investing Cash Flow | -205.45 | -371.59 | -1,171 | -1,227 | -240.35 |
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 |
Short-Term Debt Issued | - | 480.27 | 42.67 | 430.27 | 386.01 |
Long-Term Debt Issued | - | 79.91 | 211.91 | 406.65 | - |
Total Debt Issued | - | 560.18 | 254.58 | 836.92 | 386.01 |
Short-Term Debt Repaid | -4.31 | - | - | - | - |
Long-Term Debt Repaid | -163.51 | -217.45 | -144.01 | -38.61 | -69.3 |
Total Debt Repaid | -167.83 | -217.45 | -144.01 | -38.61 | -69.3 |
Net Debt Issued (Repaid) | -167.83 | 342.73 | 110.57 | 798.31 | 316.71 |
Common Dividends Paid | -252.28 | -252.28 | -252.28 | -252.28 | -360.39 |
Other Financing Activities | -157.55 | -128.9 | -101.09 | -48 | -25.92 |
Financing Cash Flow | -577.65 | -38.45 | -242.79 | 498.03 | -69.6 |
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 |
Foreign Exchange Rate Adjustments | 71.61 | 35.92 | 20.85 | 27.68 | -19.17 |
Miscellaneous Cash Flow Adjustments | - | - | - | 16.04 | - |
Net Cash Flow | -77.74 | -91.32 | 128.5 | -622.39 | -285.4 |
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 | -3.53 | -446.4 | 174.51 | -1,303 | -617.27 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -0.02% | -2.70% | 1.06% | -9.40% | -4.90% |
Free Cash Flow Per Share | -0.05 | -6.19 | 2.42 | -18.08 | -8.56 |
Levered Free Cash Flow | -430.42 | -763.15 | -153.88 | -1,321 | -962.53 |
Unlevered Free Cash Flow | -331.46 | -677.2 | -84.89 | -1,290 | -941.23 |
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 | 157.55 | 128.9 | 101.09 | 48 | 25.92 |
Cash Income Tax Paid | 268.5 | 266.65 | 230.41 | 288.65 | 253.67 |
Change in Working Capital | -461.02 | -717.84 | -212.36 | -1,173 | -1,312 |