Impex Ferro Tech Limited (NSE:IMPEXFERRO)
India · Delayed Price · Currency is INR 2.310
+0.110 (5.00%)
Jun 5, 2026, 1:23 PM IST
Impex Ferro Tech Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | -73.23 | -70.66 | -298.29 | -335.98 | -167.62 | -87.43 |
Depreciation & Amortization | 67.41 | 68.2 | 65.14 | 66.1 | 65.66 | 65.07 |
Other Operating Activities | -1.61 | -4.75 | 3.56 | -6.65 | 3.58 | -5.2 |
Change in Accounts Receivable | - | - | 63.61 | -23.32 | 10.97 | 58.41 |
Change in Inventory | - | - | 296.45 | 237 | 326.04 | -235.7 |
Change in Accounts Payable | 1.71 | 0.1 | 466.08 | -98.06 | 3.74 | -94.52 |
Change in Other Net Operating Assets | -10.36 | 4.82 | -356.45 | 201.56 | 173.76 | 354.59 |
Operating Cash Flow | -16.08 | -2.29 | 240.1 | 40.64 | 416.14 | 55.23 |
Operating Cash Flow Growth | - | - | 490.73% | -90.23% | 653.44% | 19.67% |
Capital Expenditures | - | - | -235.88 | -35.85 | -23.15 | -49.85 |
Investment in Securities | 7.47 | -1.12 | -0.68 | 183.43 | -184.77 | - |
Other Investing Activities | 0.12 | - | - | - | - | 42.45 |
Investing Cash Flow | 7.59 | -1.12 | -236.56 | 147.58 | -207.92 | -7.39 |
Long-Term Debt Issued | - | 0.05 | - | - | - | - |
Total Debt Issued | 0.03 | 0.05 | - | - | - | - |
Long-Term Debt Repaid | - | - | -0.14 | -224.76 | -170.26 | -48.06 |
Total Debt Repaid | - | - | -0.14 | -224.76 | -170.26 | -48.06 |
Net Debt Issued (Repaid) | 0.03 | 0.05 | -0.14 | -224.76 | -170.26 | -48.06 |
Other Financing Activities | 3.95 | 3.91 | -0.13 | -0.1 | -1.32 | -0.09 |
Financing Cash Flow | 3.98 | 3.96 | -0.27 | -224.86 | -171.58 | -48.15 |
Miscellaneous Cash Flow Adjustments | 0.05 | - | - | -0 | - | - |
Net Cash Flow | -4.47 | 0.54 | 3.27 | -36.64 | 36.63 | -0.31 |
Free Cash Flow | -16.08 | -2.29 | 4.22 | 4.79 | 392.99 | 5.39 |
Free Cash Flow Growth | - | - | -11.96% | -98.78% | 7196.42% | -81.04% |
Free Cash Flow Margin | - | -110.29% | 1.09% | 0.33% | 13.17% | 0.54% |
Free Cash Flow Per Share | -0.18 | -0.03 | 0.05 | 0.05 | 4.47 | 0.06 |
Cash Interest Paid | - | 0.02 | 0.03 | 0.05 | 0.03 | 0.05 |
Cash Income Tax Paid | 0.03 | 3.83 | -4.96 | 4.96 | - | - |
Levered Free Cash Flow | 16.54 | 29.3 | 104.21 | 58.84 | 589.35 | 42.51 |
Unlevered Free Cash Flow | 16.54 | 29.31 | 104.23 | 58.88 | 589.37 | 42.54 |
Change in Working Capital | -8.65 | 4.92 | 469.68 | 317.17 | 514.51 | 82.79 |