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Indian Metals & Ferro Alloys Ltd. (IN:IMFA)
:IMFA
India Market
IMFA
Indian Metals & Ferro Alloys Ltd.
RESEARCH TOOLSreports

Indian Metals & Ferro Alloys Ltd. (IMFA) Cash flow

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2 Followers

Indian Metals & Ferro Alloys Ltd. Cash Flow

IN:IMFA's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:IMFA's free cash flow was decreased by ₹710.20M 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
₹ 5.85B₹ 5.12B₹ 1.51B₹ 3.90B₹ 2.07B
Investing Cash Flow
₹ -5.62B₹ -2.09B₹ 1.40B₹ -1.06B₹ -1.06B
Financing Cash Flow
₹ -679.30M₹ -2.59B₹ -2.91B₹ -2.84B₹ -993.00M
End Cash Position
₹ 72.60M₹ 517.60M₹ 80.60M₹ 74.10M₹ 74.60M
Free Cash Flow
₹ 4.70B₹ 3.99B₹ 1.51B₹ 3.03B₹ 1.71B
Currency in INR

Indian Metals & Ferro Alloys Ltd. Cash Flow