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IFGL Refractories Cash Flow Annual
BSE: 540774 | NSE: IFGLEXPOR | ISIN: INE133Y01011 | Sector: Constr. - Supplies & Fixtures182.70 +5.60 (3.16%)Updated : 16 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -16.78 | 34.27 | 11.06 | 79.83 |
| Net Changein Cash | -7.77 | -9.13 | 12.85 | -62.24 |
| Cash Taxes Paid | 26.85 | 26.67 | 23.04 | 28.86 |
| Net Income/ Starting Line | 45.14 | 59.54 | 97.83 | 105.70 |
| Total Cash Dividends Paid | -25.23 | -25.23 | -25.23 | -25.23 |
| Changesin Working Capital | -72.95 | -98.45 | -44.28 | -144.56 |
| Cashfrom Operating Activities | 63.38 | 28.28 | 152.19 | 7.90 |
| Cash Interest Paid | 15.76 | 12.89 | 10.11 | 4.80 |
| Cashfrom Financing Activities | -57.77 | -3.84 | -24.28 | 49.80 |
| Depreciation/ Depletion | 79.59 | 72.74 | 64.27 | 55.55 |
| Other Investing Cash Flow Items Total | 43.18 | 35.76 | 17.59 | 13.87 |
| Capital Expenditures | -63.73 | -72.92 | -134.74 | -136.58 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 7.16 | 3.59 | 2.09 | 2.77 |
| Non- Cash Items | 11.60 | -5.55 | 34.36 | -8.79 |
| Financing Cash Flow Items | -15.76 | -12.89 | -10.11 | -4.80 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -20.55 | -37.16 | -117.15 | -122.71 |
*All figures in crores except per share values
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