IMFAFerro & Silica Manganese
Indian Metals & Ferro Alloys Ltd — Cash Flow Statement
₹1202.50
-1.04%
Indian Metals & Ferro Alloys Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Changes In Cash | -44.50 Cr | 43.70 Cr | 0.60 Cr | -0.07 Cr | — |
| Financing Cash Flow | -67.93 Cr | -206.66 Cr | -290.53 Cr | -284.04 Cr | — |
| Interest Paid Cff | -27.31 Cr | -35.16 Cr | -65.82 Cr | -62.57 Cr | — |
| Cash Dividends Paid | -192.74 Cr | -67.94 Cr | -68.02 Cr | -32.93 Cr | — |
| Net Issuance Payments Of Debt | 152.37 Cr | -101.64 Cr | -153.76 Cr | -187.48 Cr | — |
| Net Short Term Debt Issuance | 153.73 Cr | -93.79 Cr | -149.33 Cr | 96.66 Cr | — |
| Short Term Debt Issuance | 153.73 Cr | — | — | — | — |
| Net Long Term Debt Issuance | -1.36 Cr | -7.85 Cr | -4.43 Cr | -284.14 Cr | — |
| Long Term Debt Payments | -1.36 Cr | -7.85 Cr | -4.43 Cr | -290.99 Cr | — |
| Investing Cash Flow | -561.92 Cr | -209.21 Cr | 140.19 Cr | -106.03 Cr | — |
| Interest Received Cfi | 7.92 Cr | 5.96 Cr | 6.43 Cr | 2.23 Cr | — |
| Net Investment Purchase And Sale | -455.85 Cr | -102.21 Cr | -102.59 Cr | -21.31 Cr | — |
| Sale Of Investment | 413.25 Cr | 274.44 Cr | 491.89 Cr | 739.97 Cr | — |
| Purchase Of Investment | -869.10 Cr | -376.65 Cr | -594.48 Cr | -761.28 Cr | — |
| Net PPE Purchase And Sale | -113.99 Cr | -112.96 Cr | 236.35 Cr | -86.95 Cr | — |
| Sale Of PPE | 1.81 Cr | 0.59 Cr | 236.35 Cr | 0.15 Cr | — |
| Purchase Of PPE | -115.80 Cr | -113.55 Cr | — | -87.10 Cr | -35.78 Cr |
| Operating Cash Flow | 585.35 Cr | 459.57 Cr | 150.94 Cr | 390.00 Cr | — |
| Free Cash Flow | 469.55 Cr | 346.02 Cr | 150.94 Cr | 302.90 Cr | — |
| Repayment Of Debt | -1.36 Cr | -7.85 Cr | -4.43 Cr | -290.99 Cr | — |
| Issuance Of Debt | 153.73 Cr | — | 0.00 | 6.85 Cr | 7.97 Cr |
| Capital Expenditure | -115.80 Cr | -113.55 Cr | — | -87.10 Cr | -35.78 Cr |
| End Cash Position | 7.26 Cr | 51.76 Cr | 8.06 Cr | 7.41 Cr | — |
| Beginning Cash Position | 51.76 Cr | 8.06 Cr | 7.41 Cr | 7.46 Cr | — |
| Taxes Refund Paid | -128.50 Cr | -169.66 Cr | -66.58 Cr | -214.19 Cr | — |
| Change In Working Capital | 172.98 Cr | 19.06 Cr | -265.13 Cr | -219.49 Cr | — |
| Change In Payable | -92.18 Cr | 61.86 Cr | -180.29 Cr | 22.24 Cr | — |
| Change In Inventory | -24.32 Cr | -64.36 Cr | -25.27 Cr | -176.86 Cr | — |
| Change In Receivables | 289.48 Cr | 21.56 Cr | -59.57 Cr | -64.87 Cr | — |
| Other Non Cash Items | 19.95 Cr | 22.52 Cr | 23.79 Cr | 59.06 Cr | — |
| Provisionand Write Offof Assets | 1.70 Cr | 0.00 | 3.32 Cr | 0.74 Cr | — |
| Depreciation And Amortization | 54.60 Cr | 78.03 Cr | 107.28 Cr | 110.22 Cr | — |
| Amortization Cash Flow | 2.04 Cr | 0.00 | — | — | — |
| Depreciation | 52.56 Cr | 78.03 Cr | 107.28 Cr | 110.22 Cr | — |
| Gain Loss On Investment Securities | -47.96 Cr | -26.88 Cr | -11.16 Cr | -9.80 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -1.67 Cr | -0.42 Cr | 36.77 Cr | 3.59 Cr | — |
| Gain Loss On Sale Of PPE | 0.15 Cr | 0.05 Cr | -1.22 Cr | 1.67 Cr | — |
| Net Income From Continuing Operations | 514.11 Cr | 516.12 Cr | 323.87 Cr | 657.65 Cr | — |
| Effect Of Exchange Rate Changes | — | 0.00 | 0.05 Cr | 0.02 Cr | 0.44 Cr |
| Long Term Debt Issuance | — | — | 0.00 | 6.85 Cr | 7.97 Cr |
| Net Other Investing Changes | — | — | — | 3.95 Cr | 0.21 Cr |
| Dividends Received Cfi | — | — | — | 0.00 | 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.