Gainers & Losers
Fri Apr 25 2025 10:23:26- Tata Consultancy Services share price
- ₹3,447.351.36%
- Tech Mahindra share price
- ₹1,461.501.06%
- Infosys share price
- ₹1,480.200.60%
- Ultratech Cement share price
- ₹12,219.250.46%
- Indusind Bank share price
- ₹822.250.32%
Active Stocks
Fri Apr 25 2025 10:29:25- Bharat Electronics share price
- ₹297.40-2.72%
- Tata Steel share price
- ₹138.70-1.98%
- Tata Power Co share price
- ₹387.30-2.20%
- Reliance Industries share price
- ₹1,300.05-0.12%
- Indian Oil Corp share price
- ₹134.60-2.75%
Ifgl Refractories Cash Flow Annual
Trade366.30 -6.20 (-1.66%)Updated : 25 Apr 2025
| 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 | 34.36 | -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 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
*All figures in crores except per share values
Ifgl Refractories Quick Links
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,447.35+46.10(1.36%)
1,461.50+15.40(1.06%)
1,480.20+8.90(0.60%)
1,165.30-42.00 (-3.48%)
2,045.35-60.05 (-2.85%)