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Business News/Market/Market Stats/Indian Metals & Ferro Alloys Ltd share price/ Indian Metals & Ferro Alloys Ltd Cash Flow Annual
Indian Metals & Ferro Alloys Ltd Cash Flow Annual
1,451.60 +122.15 (9.19%)Updated : 09 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 152.12 | -103.56 | -156.69 | -188.54 |
| Net Changein Cash | -44.50 | 43.70 | 0.65 | -0.05 |
| Cash Taxes Paid | 128.51 | 169.66 | 66.58 | 214.19 |
| Net Income/ Starting Line | 514.11 | 516.12 | 323.87 | 657.65 |
| Total Cash Dividends Paid | -192.74 | -67.94 | -68.02 | -32.93 |
| Changesin Working Capital | 44.47 | -150.60 | -331.71 | -433.68 |
| Cashfrom Operating Activities | 585.35 | 459.57 | 150.94 | 390.00 |
| Cash Interest Paid | 27.31 | 35.16 | 65.82 | 62.57 |
| Cashfrom Financing Activities | -67.93 | -206.66 | -290.53 | -284.04 |
| Depreciation/ Depletion | 54.60 | 78.03 | 107.28 | 110.22 |
| Other Investing Cash Flow Items Total | -446.12 | -95.66 | 140.19 | -18.93 |
| Capital Expenditures | -115.80 | -113.55 | - | -87.10 |
| period Type | - | - | - | - |
| Non- Cash Items | -27.83 | 16.02 | 51.50 | 55.81 |
| Financing Cash Flow Items | -27.31 | -35.16 | -65.82 | -62.57 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -561.92 | -209.21 | 140.19 | -106.03 |
| Foreign Exchange Effects | - | - | 0.05 | 0.02 |
*All figures in crores except per share values
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