IFGL Refractories Limited (IFGLEXPOR.NS)
INR 474.3
(0.29%)
INR 474.3
(0.29%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.44 Billion | 63 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 | 555.5 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 | -376.5 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 | -96.21 Million | -382.99 Million | 763.6 Million | 36.81 Million | 31.39 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 Million | 1.28 Billion | 2.13 Billion | 2.1 Billion | 333.31 Million |
| Other Investing Activities | -1 Million | 138.71 Million | 420.64 Million | -753 Million | 260.47 Million | -41.53 Million |
| Financing Cash Flow | -141.7 Million | 498 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 | -395.72 Million | -338.01 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 | -48.62 Million | 59.81 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 | -573.5 Million | -932.39 Million | -210.01 Million | 169.72 Million | -481.76 Million |
| Other working capital | -79.54 Million | 20 Thousand | - | - | 1.00 | 1000.00 |
| 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 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 | 27.7 Million | -19.17 Million | 94.74 Million | 33.03 Million | 8.9 Million |
| Net cash flow / Change in cash | 136.15 Million | -622.4 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 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 246.5 Million | 125.44 Million | 816.7 Million | 15.2 Million | 380 Million | 296.1 Million |
| Depreciation & Amortization | - | - | 642.7 Million | 157 Million | 155.1 Million | 156.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -212.4 Million | - | - | - |
| Other non-cash items | -246.5 Million | -125.44 Million | 1.69 Billion | -15.2 Million | -380 Million | -296.1 Million |
| Investing Cash Flow | - | - | -1.19 Billion | - | - | - |
| Investments in PPE | - | - | -1.34 Billion | - | - | - |
| Acquisitions | - | - | 6.9 Million | - | - | - |
| Investment purchases | - | - | -334.5 Million | - | - | - |
| Sales/Maturities of investments | - | - | 477.4 Million | - | - | - |
| Other Investing Activities | - | - | -1 Million | - | - | - |
| Financing Cash Flow | - | - | -141.7 Million | - | - | - |
| Debt repayment | - | - | -125.5 Million | - | - | - |
| Dividends payments | - | - | -252.27 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -58.4 Million | - | - | - |
| Accounts receivables | - | - | -189.4 Million | - | - | - |
| Accounts payables | - | - | -79.5 Million | - | - | - |
| Inventory | - | - | 56.5 Million | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 579.95 Million | 711.2 Million | 401 Million | 579.95 Million |
| Cash at end of period | - | - | 716.1 Million | 1.02 Billion | 711.2 Million | 892.15 Million |
| Capital Expenditure | - | - | -1.34 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 20.9 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 136.15 Million | 314 Million | 310.2 Million | 312.2 Million |
| Free Cash Flow | - | - | 100.5 Million | 314 Million | 310.2 Million | 312.2 Million |
IPXAF
AFN
GKSDF
002860
EQB
002864