Indian Metals & Ferro Alloys Ltd Cash Flow Annual

BSE: 533047 | NSE: IMFA | ISIN: INE919H01018 | Sector: Iron & Steel

1,433.40 -38.10 (-2.59%)Updated : 13 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	550.90	152.12	-103.56	-156.69
Net Changein Cash	26.97	-44.50	43.70	0.65
Cash Taxes Paid	132.18	128.51	169.66	66.58
Net Income/ Starting Line	554.03	514.11	516.12	323.87
Total Cash Dividends Paid	-54.42	-192.74	-67.94	-68.02
Changesin Working Capital	-321.09	44.47	-150.60	-331.71
Cashfrom Operating Activities	318.09	585.35	459.57	150.94
Cash Interest Paid	34.22	27.31	35.16	65.82
Cashfrom Financing Activities	462.26	-67.93	-206.66	-290.53
Depreciation/ Depletion	62.94	54.60	78.03	107.28
Other Investing Cash Flow Items Total	582.11	-446.12	-95.66	140.19
Capital Expenditures	-1,335.49	-115.80	-113.55	-
period Type	-	-	-	-
Non- Cash Items	22.21	-27.83	16.02	51.50
Financing Cash Flow Items	-34.22	-27.31	-35.16	-65.82
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-753.38	-561.92	-209.21	140.19
Foreign Exchange Effects	-	-	-	0.05

*All figures in crores except per share values

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