IFGL Refractories Limited (IFGLEXPOR.BO)
INR 475.0
(1.28%)
INR 475.0
(1.28%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.44 Billion | 62.97 Million | 43.71 Million | 1.39 Billion | 1.49 Billion | 1.09 Billion |
| Net Income | 816.7 Million | 1.05 Billion | 1.03 Billion | 1.24 Billion | 299.68 Million | 640.49 Million |
| Depreciation & Amortization | 642.7 Million | 555.54 Million | 511.43 Million | 485.79 Million | 483.43 Million | 460.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -212.4 Million | -1.17 Billion | -1.31 Billion | -62.97 Million | 458.17 Million | 132.74 Million |
| Other non-cash items | 1.69 Billion | -376.58 Million | -194.67 Million | -271.15 Million | 257.42 Million | -139.7 Million |
| Investing Cash Flow | -1.19 Billion | -1.22 Billion | -240.34 Million | -1.06 Billion | -537.04 Million | -711.4 Million |
| Investments in PPE | -1.34 Billion | -1.36 Billion | -660.99 Million | -310.83 Million | -249.49 Million | -393.93 Million |
| Acquisitions | 6.9 Million | 7.46 Million | 5.44 Million | 808 Thousand | 7.45 Million | 15.37 Million |
| Investment purchases | -334.5 Million | -531.8 Million | -903.69 Million | -2.9 Billion | -2.68 Billion | -640.64 Million |
| Sales/Maturities of investments | 477.4 Million | 628.01 Million | 1.28 Billion | 2.13 Billion | 2.36 Billion | 333.31 Million |
| Other Investing Activities | -1 Million | 35.03 Million | 32.2 Million | 9.78 Million | 29.36 Million | -25.5 Million |
| Financing Cash Flow | -141.7 Million | 498.03 Million | -69.6 Million | -45.51 Million | -661.58 Million | -365.09 Million |
| Debt repayment | -125.5 Million | -836.91 Million | -31.22 Million | -26.59 Million | -42.45 Million | -233.73 Million |
| Dividends payments | -252.27 Million | -252.27 Million | -360.39 Million | - | -217.24 Million | -86.89 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -58.4 Million | 1.58 Billion | 322.01 Million | -18.92 Million | -401.88 Million | -44.46 Million |
| Accounts receivables | -189.4 Million | -857.3 Million | -668.84 Million | -204.3 Million | 131.72 Million | 622.59 Million |
| Accounts payables | -79.5 Million | 257.78 Million | 288.82 Million | 351.35 Million | 156.72 Million | -8.08 Million |
| Inventory | 56.5 Million | -573.45 Million | -932.39 Million | -210.01 Million | 169.72 Million | -481.76 Million |
| Other working capital | -79.54 Million | - | - | - | 1.00 | - |
| Cash at beginning of period | 579.95 Million | 1.19 Billion | 1.47 Billion | 1.09 Billion | 763.41 Million | 737.26 Million |
| Cash at end of period | 716.1 Million | 568.01 Million | 1.19 Billion | 1.47 Billion | 1.09 Billion | 763.41 Million |
| Capital Expenditure | -1.34 Billion | -1.36 Billion | -660.99 Million | -310.83 Million | -249.49 Million | -393.93 Million |
| Effect of forex changes on cash | 20.9 Million | 27.68 Million | -19.17 Million | 94.74 Million | 33.03 Million | 8.9 Million |
| Net cash flow / Change in cash | 136.15 Million | -622.39 Million | -285.4 Million | 379.26 Million | 333.12 Million | 26.15 Million |
| Free Cash Flow | 100.5 Million | -1.3 Billion | -617.27 Million | 1.08 Billion | 1.24 Billion | 699.8 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 816.7 Million | 125.44 Million | 15.2 Million | 380 Million | 296.1 Million | 1.05 Billion |
| Depreciation & Amortization | 642.7 Million | - | 157 Million | 155.1 Million | 156.1 Million | 555.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -212.4 Million | - | - | - | - | -1.17 Billion |
| Other non-cash items | 1.69 Billion | -125.44 Million | -15.2 Million | -380 Million | -296.1 Million | -376.58 Million |
| Investing Cash Flow | -1.19 Billion | - | - | - | - | -1.22 Billion |
| Investments in PPE | -1.34 Billion | - | - | - | - | -1.36 Billion |
| Acquisitions | 6.9 Million | - | - | - | - | 7.46 Million |
| Investment purchases | -334.5 Million | - | - | - | - | -531.8 Million |
| Sales/Maturities of investments | 477.4 Million | - | - | - | - | 628.01 Million |
| Other Investing Activities | -1 Million | - | - | - | - | 35.03 Million |
| Financing Cash Flow | -141.7 Million | - | - | - | - | 498.03 Million |
| Debt repayment | -125.5 Million | - | - | - | - | -836.91 Million |
| Dividends payments | -252.27 Million | - | - | - | - | -252.27 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -58.4 Million | - | - | - | - | 1.58 Billion |
| Accounts receivables | -189.4 Million | - | - | - | - | -857.3 Million |
| Accounts payables | -79.5 Million | - | - | - | - | 257.78 Million |
| Inventory | 56.5 Million | - | - | - | - | -573.45 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 579.95 Million | - | 711.2 Million | 331.2 Million | 579.95 Million | 1.19 Billion |
| Cash at end of period | 716.1 Million | - | 15.2 Million | 711.2 Million | 296.1 Million | 568.01 Million |
| Capital Expenditure | -1.34 Billion | - | - | - | - | -1.36 Billion |
| Effect of forex changes on cash | 20.9 Million | - | - | - | - | 27.68 Million |
| Net cash flow / Change in cash | 136.15 Million | - | -696 Million | 380 Million | -283.85 Million | -622.39 Million |
| Free Cash Flow | 100.5 Million | - | 15.2 Million | 380 Million | 296.1 Million | -1.3 Billion |
GETB
WEIZMANIND
HARSHA
002134
002703
FORA