IFGL Refractories Ltd
NSE:IFGLEXPOR
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| 52 Week Range |
442.45
828.4
|
| Price Target |
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We'll email you a reminder when the closing price reaches INR.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Cash Flow Statement
Cash Flow Statement
IFGL Refractories Ltd
| Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
403
|
1 242
|
1 331
|
1 039
|
973
|
1 057
|
1 567
|
|
| Depreciation & Amortization |
496
|
486
|
480
|
511
|
536
|
556
|
604
|
|
| Other Non-Cash Items |
306
|
(78)
|
(70)
|
59
|
364
|
(88)
|
(367)
|
|
| Cash Taxes Paid |
120
|
193
|
225
|
254
|
252
|
289
|
391
|
|
| Cash Interest Paid |
24
|
18
|
20
|
26
|
35
|
48
|
72
|
|
| Change in Working Capital |
172
|
(256)
|
(830)
|
(1 566)
|
(1 680)
|
(1 446)
|
(1 340)
|
|
| Cash from Operating Activities |
1 377
N/A
|
1 394
+1%
|
912
-35%
|
44
-95%
|
193
+342%
|
79
-59%
|
463
+486%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(282)
|
(311)
|
(547)
|
(661)
|
(878)
|
(1 366)
|
(1 398)
|
|
| Other Items |
(283)
|
(753)
|
(138)
|
421
|
212
|
139
|
133
|
|
| Cash from Investing Activities |
(565)
N/A
|
(1 064)
-88%
|
(684)
+36%
|
(240)
+65%
|
(666)
-177%
|
(1 227)
-84%
|
(1 265)
-3%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Debt |
(409)
|
(28)
|
173
|
317
|
521
|
798
|
719
|
|
| Cash Paid for Dividends |
(109)
|
0
|
(360)
|
(360)
|
(252)
|
(252)
|
(252)
|
|
| Other |
(24)
|
(18)
|
(20)
|
(26)
|
(35)
|
(48)
|
(72)
|
|
| Cash from Financing Activities |
(542)
N/A
|
(46)
+92%
|
(207)
-354%
|
(70)
+66%
|
234
N/A
|
498
+113%
|
394
-21%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
48
|
95
|
68
|
(19)
|
(120)
|
28
|
137
|
|
| Net Change in Cash |
318
N/A
|
379
+19%
|
89
-77%
|
(285)
N/A
|
(360)
-26%
|
(622)
-73%
|
(271)
+56%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
1 095
N/A
|
1 083
-1%
|
365
-66%
|
(617)
N/A
|
(685)
-11%
|
(1 287)
-88%
|
(935)
+27%
|
|
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