Indian Metals and Ferro Alloys Limited (NSE:IMFA)
India flag India · Delayed Price · Currency is INR
740.35
-23.40 (-3.06%)
Jul 25, 2025, 3:30 PM IST

NSE:IMFA Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
3,7873,4362,2535,0721,666
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Depreciation & Amortization
525.6780.31,0731,1021,034
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Other Amortization
20.4---8.6
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Loss (Gain) From Sale of Assets
1.50.5-12.216.7-73.5
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Asset Writedown & Restructuring Costs
-207.5-5.590.6
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Loss (Gain) From Sale of Investments
-479.6-268.8-111.6-95.1-32.3
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Provision & Write-off of Bad Debts
--33.27.4-
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Other Operating Activities
268.6249.9925.9-14.2818.7
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Change in Accounts Receivable
2,895215.6-595.7-648.7-1,266
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Change in Inventory
-243.2-643.6-252.7-1,769-137.8
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Change in Accounts Payable
-921.8618.6-1,803222.4-36
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Operating Cash Flow
5,8544,5961,5093,9002,071
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Operating Cash Flow Growth
27.37%204.47%-61.30%88.28%-6.06%
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Capital Expenditures
-1,158-1,136--871-357.8
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Sale of Property, Plant & Equipment
18.15.92,3641.5104.2
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Investment in Securities
-4,559-1,022-1,026-213.1-835.3
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Other Investing Activities
79.259.664.322.327.1
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Investing Cash Flow
-5,619-2,0921,402-1,060-1,062
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Short-Term Debt Issued
1,537--966.6143.2
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Long-Term Debt Issued
---68.579.7
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Total Debt Issued
1,537--1,035222.9
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Short-Term Debt Repaid
--937.9-1,493--
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Long-Term Debt Repaid
-16.2-97.7-73.6-2,921-546.2
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Total Debt Repaid
-16.2-1,036-1,567-2,921-546.2
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Net Debt Issued (Repaid)
1,521-1,036-1,567-1,885-323.3
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Common Dividends Paid
-1,927-679.4-680.2-329.3-86.4
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Other Financing Activities
-273.1-351.6-658.2-625.7-583.3
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Financing Cash Flow
-679.3-2,067-2,905-2,840-993
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Foreign Exchange Rate Adjustments
--0.50.24.4
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Net Cash Flow
-4454376.5-0.521
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Free Cash Flow
4,6963,4601,5093,0291,714
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Free Cash Flow Growth
35.70%129.24%-50.17%76.76%36.75%
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Free Cash Flow Margin
18.31%12.45%5.64%11.64%9.29%
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Free Cash Flow Per Share
87.0364.1327.9856.1431.76
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Cash Interest Paid
273.1351.6658.2625.7583.3
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Cash Income Tax Paid
1,2851,697665.82,142246.4
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Levered Free Cash Flow
3,2513,910221.542,431449.68
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Unlevered Free Cash Flow
3,3944,090592.792,752800.36
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Change in Net Working Capital
-1,027-1,1242,9861,8281,346
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.