Vogue Commercial Co. Ltd Balance Sheet-Ifgl Refractories Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
IFGL Refractories Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax45.1459.5497.83105.70103.94
      
Net CashFlow From Operating Activities63.3828.28152.196.304.37
Net Cash Used In Investing Activities-20.55-37.16-117.15-122.71-24.03
Net Cash Used From Financing Activities-57.77-3.84-24.2849.80-6.96
Foreign Exchange Gains / Losses7.163.592.092.77-1.92
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.001.600.00
      
Net Inc/Dec In Cash And Cash Equivalents-7.78-9.1312.85-62.24-28.54
Cash And Cash Equivalents Begin of Year60.5269.6556.80119.04147.58
Cash And Cash Equivalents End Of Year52.7460.5269.6556.80119.04
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax45.14
Net CashFlow From Operating Activities63.38
Net Cash Used In Investing Activities-20.55
Net Cash Used From Financing Activities-57.77
Foreign Exchange Gains / Losses7.16
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-7.78
Cash And Cash Equivalents Begin of Year60.52
Cash And Cash Equivalents End Of Year52.74