25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:45 PM
IFGL Refractories Ltd.

BSE

  • 216.15 -8.10 (-3.61%)
  • Vol: 17359
  • BSE Code: 532133
  • PREV. CLOSE
    224.25
  • OPEN PRICE
    224.00
  • BID PRICE (QTY.)
    216.15(40)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 216.10 0.00 (0%)
  • Vol: 41935
  • NSE Code: IFGLREFRAC
  • PREV. CLOSE
    216.10
  • OPEN PRICE
    224.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

IFGL Refractories Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
608.84
787.26
905.70
413.18
581.61
Adjustment
210.99
234.77
241.56
243.94
115.66
Changes In working Capital
180.01
-119.30
-384.90
-277.18
-42.50
Cash Flow after changes in Working Capital
999.84
902.73
762.36
379.94
654.77
Cash Flow from Operating Activities
830.17
635.46
526.02
183.38
519.58
Cash Flow from Investing Activities
-221.68
-164.55
-86.72
-171.90
-98.43
Cash Flow from Financing Activities
-549.04
-274.56
-269.99
-94.62
-334.76
Net Cash Inflow / Outflow
59.45
196.36
169.31
-83.14
86.39
Opening Cash & Cash Equivalents
478.65
306.60
113.26
194.76
100.41
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
10.99
-20.52
22.91
0.65
11.75
Closing Cash & Cash Equivalent
549.09
482.43
305.48
112.26
198.56