Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
IFGL Refractories Cash Flow Annual
Trade485.40 +9.00 (1.89%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 97.83 | 105.70 | 103.94 | 124.22 |
| Depreciation/ Depletion | 64.27 | 55.55 | 51.14 | 48.58 |
| Non- Cash Items | 34.37 | -8.79 | 5.90 | -7.83 |
| Changesin Working Capital | -44.28 | -144.56 | -156.61 | -25.58 |
| Cashfrom Operating Activities | 152.19 | 7.90 | 4.37 | 139.39 |
| Capital Expenditures | -134.74 | -136.58 | -66.10 | -31.08 |
| Other Investing Cash Flow Items Total | 17.59 | 13.87 | 42.06 | -75.30 |
| Cashfrom Investing Activities | -117.15 | -122.71 | -24.03 | -106.38 |
| Financing Cash Flow Items | -10.11 | -4.80 | -2.59 | -1.76 |
| Total Cash Dividends Paid | -25.23 | -25.23 | -36.04 | 0.00 |
| Issuance( Retirement)of Debt Net | 11.06 | 79.83 | 31.67 | -2.79 |
| Cashfrom Financing Activities | -24.28 | 49.80 | -6.96 | -4.55 |
| Foreign Exchange Effects | 2.09 | 2.77 | -1.92 | 9.47 |
| Net Changein Cash | 12.85 | -62.24 | -28.54 | 37.93 |
| Cash Interest Paid | 10.11 | 4.80 | 2.59 | 1.76 |
| Cash Taxes Paid | 23.04 | 28.86 | 25.37 | 19.29 |
*All figures in crores except per share values
IFGL Refractories Quick Links
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Equity Quick Links
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