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Indian Metals & Ferro Alloys Ltd. (IN:IMFA)
:IMFA
India Market
IMFA
Indian Metals & Ferro Alloys Ltd.
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Indian Metals & Ferro Alloys Ltd. (IMFA) Cash flow

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Indian Metals & Ferro Alloys Ltd. Cash Flow

IN:IMFA's free cash flow for Q2 2026 was ₹682.00M. For the 2026 fiscal year, IN:IMFA's free cash flow was decreased by ₹-15.10B and operating cash flow was ₹3.31B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 2.95B₹ 5.85B₹ 5.12B₹ 1.51B₹ 3.90B
Investing Cash Flow
₹ -7.63B₹ -5.62B₹ -2.09B₹ 1.40B₹ -1.06B
Financing Cash Flow
₹ 4.95B₹ -679.30M₹ -2.59B₹ -2.91B₹ -2.84B
End Cash Position
₹ 471.20M₹ 72.60M₹ 517.60M₹ 80.60M₹ 74.10M
Free Cash Flow
₹ -10.40B₹ 4.70B₹ 3.99B₹ 1.51B₹ 3.03B
Currency in INR

Indian Metals & Ferro Alloys Ltd. Cash Flow