IFGLEXPORElectrodes & Refractories
Ifgl Refractories Ltd — Cash Flow Statement
₹123.00
-5.91%
Ifgl Refractories Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -44.64 Cr | 17.45 Cr | -130.29 Cr | -61.73 Cr | — |
| Repayment Of Debt | -20.58 Cr | -12.91 Cr | 0.00 | -3.12 Cr | — |
| Issuance Of Debt | 7.99 Cr | 21.19 Cr | 83.69 Cr | 38.60 Cr | — |
| Capital Expenditure | -72.92 Cr | -134.74 Cr | -136.58 Cr | -66.10 Cr | — |
| End Cash Position | 60.52 Cr | 69.65 Cr | 56.80 Cr | 119.04 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 3.59 Cr | 2.09 Cr | 1.60 Cr | — | — |
| Beginning Cash Position | 69.65 Cr | 56.80 Cr | 119.04 Cr | 147.58 Cr | — |
| Effect Of Exchange Rate Changes | 3.59 Cr | 2.09 Cr | 2.77 Cr | -1.92 Cr | — |
| Changes In Cash | -12.72 Cr | 10.77 Cr | -66.61 Cr | -26.62 Cr | — |
| Financing Cash Flow | -3.84 Cr | -24.28 Cr | 49.80 Cr | -6.96 Cr | — |
| Interest Paid Cff | -12.89 Cr | -10.11 Cr | -4.80 Cr | -2.59 Cr | — |
| Cash Dividends Paid | -25.23 Cr | -25.23 Cr | -25.23 Cr | -36.04 Cr | — |
| Net Issuance Payments Of Debt | 35.43 Cr | 12.55 Cr | 83.69 Cr | 35.48 Cr | — |
| Net Short Term Debt Issuance | 48.03 Cr | 4.27 Cr | 43.03 Cr | 38.60 Cr | — |
| Net Long Term Debt Issuance | -12.59 Cr | 8.28 Cr | 40.66 Cr | -3.12 Cr | — |
| Long Term Debt Payments | -20.58 Cr | -12.91 Cr | 0.00 | -3.12 Cr | — |
| Long Term Debt Issuance | 7.99 Cr | 21.19 Cr | 40.66 Cr | — | — |
| Investing Cash Flow | -37.16 Cr | -117.15 Cr | -122.71 Cr | -24.03 Cr | — |
| Interest Received Cfi | 2.75 Cr | 2.71 Cr | 2.95 Cr | 3.77 Cr | — |
| Net Investment Purchase And Sale | 32.48 Cr | 14.29 Cr | 9.62 Cr | 38.30 Cr | — |
| Sale Of Investment | 38.47 Cr | 47.74 Cr | 62.80 Cr | 128.67 Cr | — |
| Purchase Of Investment | -5.99 Cr | -33.45 Cr | -53.18 Cr | -90.37 Cr | — |
| Net PPE Purchase And Sale | -72.49 Cr | -134.05 Cr | -135.84 Cr | -65.55 Cr | — |
| Sale Of PPE | 0.43 Cr | 0.69 Cr | 0.75 Cr | 0.54 Cr | — |
| Purchase Of PPE | -72.92 Cr | -134.74 Cr | -136.58 Cr | -66.10 Cr | — |
| Operating Cash Flow | 28.28 Cr | 152.19 Cr | 6.30 Cr | 4.37 Cr | — |
| Taxes Refund Paid | -26.66 Cr | -23.04 Cr | -28.86 Cr | -25.37 Cr | — |
| Change In Working Capital | -71.78 Cr | -21.24 Cr | -117.30 Cr | -131.24 Cr | — |
| Change In Payable | 54.57 Cr | -7.95 Cr | 25.78 Cr | 28.88 Cr | — |
| Change In Inventory | -97.14 Cr | 5.65 Cr | -57.35 Cr | -93.24 Cr | — |
| Change In Receivables | -29.21 Cr | -18.93 Cr | -85.73 Cr | -66.88 Cr | — |
| Other Non Cash Items | 8.79 Cr | 3.79 Cr | -3.35 Cr | -4.42 Cr | — |
| Depreciation And Amortization | 72.74 Cr | 64.27 Cr | 55.55 Cr | 51.14 Cr | — |
| Amortization Cash Flow | 31.32 Cr | 31.25 Cr | — | 27.24 Cr | 27.11 Cr |
| Depreciation | 41.42 Cr | 33.03 Cr | 55.55 Cr | 51.14 Cr | — |
| Gain Loss On Investment Securities | -7.32 Cr | -8.38 Cr | -4.11 Cr | -6.77 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -3.25 Cr | -2.04 Cr | -1.71 Cr | 6.25 Cr | — |
| Gain Loss On Sale Of PPE | 0.11 Cr | 0.43 Cr | 0.19 Cr | 0.13 Cr | — |
| Net Income From Continuing Operations | 59.54 Cr | 97.83 Cr | 105.70 Cr | 103.94 Cr | — |
| Short Term Debt Issuance | — | 4.27 Cr | 43.03 Cr | 38.60 Cr | 1.91 Cr |
| Provisionand Write Offof Assets | — | 40.56 Cr | 0.18 Cr | 9.42 Cr | 0.74 Cr |
| Common Stock Dividend Paid | — | — | -25.23 Cr | -36.04 Cr | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.