Gainers & Losers
Thu Dec 11 2025 09:55:57- Eternal share price
- ₹290.852.65%
- Tata Steel share price
- ₹166.352.56%
- Kotak Mahindra Bank share price
- ₹2,175.452.17%
- Maruti Suzuki India share price
- ₹16,229.001.41%
- UltraTech Cement share price
- ₹11,471.001.35%
Active Stocks
Thu Dec 11 2025 10:26:40- Yes Bank share price
- ₹21.940.97%
- Samvardhana Motherson Inte...
- ₹119.803.05%
- Suzlon Energy share price
- ₹52.060.93%
- Tata Power Company share price
- ₹380.100.13%
- State Bank of India share price
- ₹963.400.40%
IFGL Refractories Cash Flow Annual
200.00 -1.25 (-0.62%)Updated : 11 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 34.27 | 11.06 | 79.83 | 31.67 |
| Net Changein Cash | -9.13 | 12.85 | -62.24 | -28.54 |
| Cash Taxes Paid | 26.67 | 23.04 | 28.86 | 25.37 |
| Net Income/ Starting Line | 59.54 | 97.83 | 105.70 | 103.94 |
| Total Cash Dividends Paid | -25.23 | -25.23 | -25.23 | -36.04 |
| Changesin Working Capital | -98.45 | -44.28 | -144.56 | -156.61 |
| Cashfrom Operating Activities | 28.28 | 152.19 | 7.90 | 4.37 |
| Cash Interest Paid | 12.89 | 10.11 | 4.80 | 2.59 |
| Cashfrom Financing Activities | -3.84 | -24.28 | 49.80 | -6.96 |
| Depreciation/ Depletion | 72.74 | 64.27 | 55.55 | 51.14 |
| Other Investing Cash Flow Items Total | 35.76 | 17.59 | 13.87 | 42.06 |
| Capital Expenditures | -72.92 | -134.74 | -136.58 | -66.10 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 3.59 | 2.09 | 2.77 | -1.92 |
| Non- Cash Items | -5.55 | 34.36 | -8.79 | 5.90 |
| Financing Cash Flow Items | -12.89 | -10.11 | -4.80 | -2.59 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -37.16 | -117.15 | -122.71 | -24.03 |
*All figures in crores except per share values
IFGL Refractories Quick Links
IFGL Refractories Dividend IFGL Refractories Bonus IFGL Refractories News IFGL Refractories AGM IFGL Refractories Rights IFGL Refractories Splits IFGL Refractories Board Meetings IFGL Refractories Key Metrics IFGL Refractories Shareholdings IFGL Refractories Profit Loss IFGL Refractories Balance Sheet IFGL Refractories Q1 Results IFGL Refractories Q2 Results IFGL Refractories Q3 Results IFGL Refractories Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
290.85+7.50(2.65%)
166.35+4.15(2.56%)
2,175.45+46.15(2.17%)
2,778.50-26.15 (-0.93%)
2,052.40-14.30 (-0.69%)