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Cash Flow
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IFGL Refractories Ltd.
BSE CODE: 540774   |   NSE CODE: IFGLEXPOR   |   ISIN CODE : INE133Y01011   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 480.25
-4.75 ( -0.98% )
 
Prev Close ( Rs.)
485.00
Open ( Rs.)
485.45
 
High ( Rs.)
487.55
Low ( Rs.)
472.35
 
Volume
264
Week Avg.Volume
900
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 473.25
-12.05 ( -2.48% )
 
Prev Close ( Rs.)
485.30
Open ( Rs.)
485.10
 
High ( Rs.)
485.30
Low ( Rs.)
471.55
 
Volume
5522
Week Avg.Volume
12274
 
52 WK High-Low Range(Rs.)
466.05
935
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax978.301056.991039.371242.22299.68
Adjustment986.36467.61570.43407.49744.99
Changes In working Capital-212.36-1172.97-1312.41-62.98458.18
Cash Flow after changes in Working Capital1752.30351.63297.391586.731502.84
Cash Flow from Operating Activities1521.8962.9843.721393.881498.71
Cash Flow from Investing Activities-1171.45-1227.13-240.35-1063.84-537.04
Cash Flow from Financing Activities-242.79498.03-69.60-45.52-661.58
Net Cash Inflow / Outflow107.65-666.12-266.23284.52300.09
Opening Cash & Cash Equivalents568.011190.401475.801096.53763.41
Cash & Cash Equivalent on Amalgamation / Take over / Merger016.04000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations20.8527.68-19.1794.7533.04
Closing Cash & Cash Equivalent696.51568.011190.401475.801096.53