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IFGL Refractories Ltd. (IN:IFGLEXPOR)
:IFGLEXPOR
India Market
IFGLEXPOR
IFGL Refractories Ltd.
RESEARCH TOOLSreports

IFGL Refractories Ltd. (IFGLEXPOR) Cash flow

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2 Followers

IFGL Refractories Ltd. Cash Flow

IN:IFGLEXPOR's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:IFGLEXPOR's free cash flow was decreased by ₹-621.11M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 282.60M₹ 1.52B₹ 63.00M₹ 43.72M₹ 1.39B
Investing Cash Flow
₹ -371.60M₹ -1.17B₹ -1.23B₹ -240.35M₹ -1.06B
Financing Cash Flow
₹ -38.40M₹ -242.79M₹ 498.00M₹ -69.60M₹ -45.52M
End Cash Position
₹ 605.20M₹ 696.51M₹ 568.00M₹ 1.19B₹ 1.48B
Free Cash Flow
₹ -446.60M₹ 174.50M₹ -1.30B₹ -617.27M₹ 1.08B
Currency in INR

IFGL Refractories Ltd. Cash Flow