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IFGL Refractories Ltd.(Old)
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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P/BV
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Book Value (Rs.)
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52 Week High/Low (Rs.)
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FV/ML
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P/E(X)
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Bookclosure
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EPS (Rs.)
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Div Yield (%)
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| Net Profit/Loss Before Extraordinary Items And Tax | 78.73 | 90.57 | 41.32 | 58.16 | 32.69 |
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| Net CashFlow From Operating Activities | 63.55 | 52.60 | 18.34 | 51.96 | 23.72 |
| Net Cash Used In Investing Activities | -16.45 | -8.67 | -17.19 | -9.84 | -67.75 |
| Net Cash Used From Financing Activities | -27.46 | -27.00 | -9.46 | -33.48 | 40.80 |
| Foreign Exchange Gains / Losses | -2.05 | 2.29 | 0.07 | 1.18 | 0.31 |
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| Net Inc/Dec In Cash And Cash Equivalents | 17.58 | 19.22 | -8.25 | 9.81 | -2.93 |
| Cash And Cash Equivalents Begin of Year | 30.66 | 11.33 | 19.86 | 10.04 | 12.95 |
| Cash And Cash Equivalents End Of Year | 48.24 | 30.55 | 11.61 | 19.86 | 10.02 |
