Impex Ferro Tech Limited (IMPEXFERRO.NS)
INR 2.94
(3.52%)
INR 2.94
(3.52%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 239.96 Million | 40.64 Million | 416.13 Million | 55.23 Million | 46.15 Million | 66.36 Million |
| Net Income | -298.28 Million | -335.98 Million | -167.62 Million | -87.42 Million | -250.48 Million | -167.46 Million |
| Depreciation & Amortization | 65.14 Million | 66.09 Million | 65.66 Million | 65.07 Million | 68.4 Million | 70.77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 469.67 Million | 317.17 Million | 514.51 Million | 82.78 Million | 229.98 Million | 147.98 Million |
| Other non-cash items | 3.42 Million | -6.64 Million | 3.58 Million | -5.19 Million | -1.75 Million | 15.07 Million |
| Investing Cash Flow | -236.55 Million | 147.58 Million | -207.92 Million | -7.39 Million | -17.75 Million | -40.1 Million |
| Investments in PPE | -235.87 Million | -35.85 Million | -23.15 Million | -49.84 Million | -17.75 Million | -40.1 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -681 Thousand | - | -184.77 Million | - | - | - |
| Sales/Maturities of investments | - | 183.43 Million | - | 42.45 Million | - | - |
| Other Investing Activities | - | 183.43 Million | -184.77 Million | 42.45 Million | - | - |
| Financing Cash Flow | -141 Thousand | -224.86 Million | -171.58 Million | -48.14 Million | -28.36 Million | -33.79 Million |
| Debt repayment | -141 Thousand | -224.76 Million | -170.26 Million | -48.06 Million | -28.11 Million | -21.92 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -96 Thousand | -1.32 Million | -85 Thousand | -255 Thousand | -11.87 Million |
| Accounts receivables | 63.6 Million | -23.32 Million | 10.96 Million | 58.41 Million | -25.13 Million | -33.01 Million |
| Accounts payables | 466.07 Million | -98.06 Million | 3.74 Million | -94.51 Million | 626.78 Million | 42.77 Million |
| Inventory | 296.44 Million | 236.99 Million | 326.04 Million | -235.69 Million | -297.86 Million | 59.6 Million |
| Other working capital | -356.45 Million | 201.55 Million | 173.76 Million | 354.58 Million | -73.79 Million | 78.61 Million |
| Cash at beginning of period | 2.57 Million | 37.86 Million | 1.23 Million | 1.54 Million | 1.51 Million | 9.04 Million |
| Cash at end of period | 6.84 Million | 1.23 Million | 37.86 Million | 1.23 Million | 1.54 Million | 1.51 Million |
| Capital Expenditure | -235.87 Million | -35.85 Million | -23.15 Million | -49.84 Million | -17.75 Million | -40.1 Million |
| Effect of forex changes on cash | - | -3000.00 | - | - | -1000.00 | - |
| Net cash flow / Change in cash | 4.26 Million | -36.63 Million | 36.63 Million | -309 Thousand | 34 Thousand | -7.53 Million |
| Free Cash Flow | 4.08 Million | 4.79 Million | 392.98 Million | 5.38 Million | 28.4 Million | 26.26 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -35.29 Million | -23.42 Million | -35.01 Million | 91.13 Million | -335.98 Million | -40.51 Million |
| Depreciation & Amortization | 15.63 Million | 16.49 Million | 16.52 Million | 16.4 Million | 66.09 Million | 16.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | 317.17 Million | - |
| Other non-cash items | 35.29 Million | 23.42 Million | 35.01 Million | -91.13 Million | -6.64 Million | 40.51 Million |
| Investing Cash Flow | - | - | - | - | 147.58 Million | - |
| Investments in PPE | - | - | - | - | -35.85 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 183.43 Million | - |
| Other Investing Activities | - | - | - | - | 183.43 Million | - |
| Financing Cash Flow | - | - | - | - | -224.86 Million | - |
| Debt repayment | - | - | - | - | -224.76 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -96 Thousand | - |
| Accounts receivables | - | - | - | - | -23.32 Million | - |
| Accounts payables | - | - | - | - | -98.06 Million | - |
| Inventory | - | - | - | - | 236.99 Million | - |
| Other working capital | - | - | - | - | 201.55 Million | - |
| Cash at beginning of period | 7.65 Million | -25.33 Million | 2.57 Million | -30.22 Million | 37.86 Million | 1.56 Million |
| Cash at end of period | 38.91 Million | 7.65 Million | 35.61 Million | 2.57 Million | 1.23 Million | 35.16 Million |
| Capital Expenditure | - | - | - | - | -35.85 Million | - |
| Effect of forex changes on cash | - | - | - | - | -3000.00 | - |
| Net cash flow / Change in cash | 31.26 Million | 32.98 Million | 33.04 Million | 32.8 Million | -36.63 Million | 33.6 Million |
| Free Cash Flow | 31.26 Million | 32.98 Million | 33.04 Million | 32.8 Million | 4.79 Million | 33.6 Million |
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