|
IFGL Refractories Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
1097.32 Cr.
|
P/BV
|
0.97
|
Book Value (Rs.)
|
157.43
|
|
52 Week High/Low (Rs.)
|
338/153
|
FV/ML
|
10/1
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P/E(X)
|
25.54
|
|
Bookclosure
|
18/07/2025
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EPS (Rs.)
|
5.96
|
Div Yield (%)
|
4.60
|
|
(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 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 59.54 | 97.83 | 105.70 | 103.94 | 124.22 |
| | | | | | |
| Net CashFlow From Operating Activities | 28.28 | 152.19 | 6.30 | 4.37 | 139.39 |
| Net Cash Used In Investing Activities | -37.16 | -117.15 | -122.71 | -24.03 | -106.38 |
| Net Cash Used From Financing Activities | -3.84 | -24.28 | 49.80 | -6.96 | -4.55 |
| Foreign Exchange Gains / Losses | 3.59 | 2.09 | 2.77 | -1.92 | 9.47 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 1.60 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -9.13 | 12.85 | -62.24 | -28.54 | 37.93 |
| Cash And Cash Equivalents Begin of Year | 69.65 | 56.80 | 119.04 | 147.58 | 109.65 |
| Cash And Cash Equivalents End Of Year | 60.52 | 69.65 | 56.80 | 119.04 | 147.58 |
