Cash Flow | IFGL Refractories Ltd. | R Wadiwala Securities Pvt Ltd

IFGL REFRACTORIES LTD.

NSE : IFGLEXPORBSE : 540774ISIN CODE : INE133Y01011Industry : RefractoriesHouse : Bajoria
BSE207.655.8 (+2.87 %)
PREV CLOSE (Rs.) 201.85
OPEN PRICE (Rs.) 202.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1559
TODAY'S LOW / HIGH (Rs.)202.85 209.50
52 WK LOW / HIGH (Rs.)163.72 339.5
NSE208.407.42 (+3.69 %)
PREV CLOSE( Rs. ) 200.98
OPEN PRICE (Rs.) 202.52
BID PRICE (QTY) 208.40 (119)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 29150
TODAY'S LOW / HIGH(Rs.) 202.52 213.00
52 WK LOW / HIGH (Rs.)163.03 338

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax595.41978.301056.991039.371242.22
Adjustment671.87986.36467.61570.43407.49
Changes In working Capital-717.84-212.36-1172.97-1312.41-62.98
Cash Flow after changes in Working Capital549.441752.30351.63297.391586.73
Cash Flow from Operating Activities282.791521.8962.9843.721393.88
Cash Flow from Investing Activities-371.59-1171.45-1227.13-240.35-1063.84
Cash Flow from Financing Activities-38.45-242.79498.03-69.60-45.52
Net Cash Inflow / Outflow-127.25107.65-666.12-266.23284.52
Opening Cash & Cash Equivalents696.51568.011190.401475.801096.53
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA16.04NANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations35.9220.8527.68-19.1794.75
Closing Cash & Cash Equivalent605.19696.51568.011190.401475.80