iifl-logo

IFGL Refractories Ltd Cash Flow Statement

365.05
(-2.59%)
Apr 25, 2025|12:00:00 AM

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

IFGL Refractori. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

101.3

35.76

33.93

12.56

Depreciation

-39.28

-39.36

-37.97

-37.01

Tax paid

-56.46

-6.03

-11.35

5.59

Working capital

64.09

-67.34

58.62

127.37

Other operating items

Operating

69.63

-76.97

43.22

108.52

Capital expenditure

4.65

43.77

4.7

379.97

Free cash flow

74.28

-33.2

47.93

488.49

Equity raised

956.2

901.32

876.57

485.74

Investing

34.11

80.5

0.81

68.67

Financing

23.3

-43.7

29.68

47.67

Dividends paid

0

0

7.2

7.2

Net in cash

1,087.9

904.92

962.21

1,097.78

IFGL Refractori. : related Articles

No Record Found

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.