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CASH FLOW

You can view the cash flow for the last 5 years.
IFGL Refractories Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax59.5497.83105.70103.94124.22
      
Net CashFlow From Operating Activities28.28152.196.304.37139.39
Net Cash Used In Investing Activities-37.16-117.15-122.71-24.03-106.38
Net Cash Used From Financing Activities-3.84-24.2849.80-6.96-4.55
Foreign Exchange Gains / Losses3.592.092.77-1.929.47
Adjustments On Amalgamation / Merger / Demerger And Others0.000.001.600.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-9.1312.85-62.24-28.5437.93
Cash And Cash Equivalents Begin of Year69.6556.80119.04147.58109.65
Cash And Cash Equivalents End Of Year60.5269.6556.80119.04147.58
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax59.54
Net CashFlow From Operating Activities28.28
Net Cash Used In Investing Activities-37.16
Net Cash Used From Financing Activities-3.84
Foreign Exchange Gains / Losses3.59
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-9.13
Cash And Cash Equivalents Begin of Year69.65
Cash And Cash Equivalents End Of Year60.52