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.