Impex Ferro Tech Limited (NSE:IMPEXFERRO)

Impex Ferro Tech Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-298.29	-335.98	-167.62	-87.43	-250.48
Depreciation & Amortization	65.14	66.1	65.66	65.07	68.41
Other Operating Activities	3.56	-6.65	3.58	-5.2	-1.76
Change in Accounts Receivable	63.61	-23.32	10.97	58.41	-25.13
Change in Inventory	296.45	237	326.04	-235.7	-297.87
Change in Accounts Payable	466.08	-98.06	3.74	-94.52	626.78
Change in Other Net Operating Assets	-356.45	201.56	173.76	354.59	-73.8
Operating Cash Flow	240.1	40.64	416.14	55.23	46.15
Operating Cash Flow Growth	490.73%	-90.23%	653.44%	19.67%	-30.46%
Capital Expenditures	-235.88	-35.85	-23.15	-49.85	-17.75
Investment in Securities	-0.68	183.43	-184.77	-	-
Other Investing Activities	-	-	-	42.45	-
Investing Cash Flow	-236.56	147.58	-207.92	-7.39	-17.75
Long-Term Debt Repaid	-0.14	-224.76	-170.26	-48.06	-28.12
Total Debt Repaid	-0.14	-224.76	-170.26	-48.06	-28.12
Net Debt Issued (Repaid)	-0.14	-224.76	-170.26	-48.06	-28.12
Other Financing Activities	-0.13	-0.1	-1.32	-0.09	-0.25
Financing Cash Flow	-0.27	-224.86	-171.58	-48.15	-28.37
Net Cash Flow	3.27	-36.64	36.63	-0.31	0.03
Free Cash Flow	4.22	4.79	392.99	5.39	28.4
Free Cash Flow Growth	-11.96%	-98.78%	7196.42%	-81.04%	8.15%
Free Cash Flow Margin	1.53%	0.33%	13.17%	0.54%	5.37%
Free Cash Flow Per Share	0.05	0.05	4.47	0.06	0.32
Cash Interest Paid	0.13	0.05	0.03	0.05	0.23
Cash Income Tax Paid	-4.96	4.96	-	-	-
Levered Free Cash Flow	115.19	57.3	589.35	42.51	124.8
Unlevered Free Cash Flow	115.27	57.34	589.37	42.54	124.95
Change in Net Working Capital	-461.44	-314.15	-512.29	-81.91	-230.68

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.