Cash Flow IFGL Refractori. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
97.00
105.00
103.00
124.00
29.00
64.00
Adjustment
98.00
46.00
57.00
40.00
74.00
47.00
Changes In working Capital
-21.00
-117.00
-131.00
-6.00
45.00
13.00
Cash Flow after changes in Working Capital
175.00
35.00
29.00
158.00
150.00
124.00
Cash Flow from Operating Activities
152.00
6.00
4.00
139.00
149.00
109.00
Cash Flow from Investing Activities
-115.00
-118.00
-25.00
-96.00
-50.00
-70.00
Cash Flow from Financing Activities
-24.00
49.00
-6.00
-4.00
-66.00
-36.00
Net Cash Inflow / Outflow
12.00
-62.00
-28.00
37.00
33.00
2.00
Opening Cash & Cash Equivalents
56.00
119.00
147.00
109.00
76.00
73.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
69.00
56.00
119.00
147.00
109.00
76.00
Compare Cash Flow Results of IFGL Refractori.
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
74.23
285.4
-211.00
-73.99%
Adjustment
77.65
5.15
72.00
1407.77%
Changes In working Capital
-13.4
-140.21
127.00
90.44%
Cash Flow after changes in Working Capital
138.47
150.34
-12.00
-7.90%
Cash Flow from Operating Activities
116.5
82.38
34.00
41.42%
Cash Flow from Investing Activities
-85.18
-36.98
-49.00
-130.34%
Cash Flow from Financing Activities
-31.3
-17.54
-14.00
-78.45%
Net Cash Inflow / Outflow
0.02
27.86
-27.00
-99.93%
Opening Cash & Cash Equivalents
0.08
131.9
-131.00
-99.94%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0.1
159.76
-159.00
-99.94%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 2,315.71% vs 44.16% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
152.19
6.30
2,315.71%
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