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Impex Ferro Tech Ltd (IN:IMPEXFERRO)
:IMPEXFERRO
India Market
IMPEXFERRO
Impex Ferro Tech Ltd
RESEARCH TOOLSreports
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Impex Ferro Tech Ltd (IMPEXFERRO) Cash flow

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Impex Ferro Tech Ltd Cash Flow

IN:IMPEXFERRO's free cash flow for Q4 2025 was ₹-6.52M. For the 2025 fiscal year, IN:IMPEXFERRO's free cash flow was decreased by ₹-6.51M and operating cash flow was ₹-6.52M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -2.29M₹ 240.10M₹ 40.65M₹ 416.13M₹ 55.23M
Investing Cash Flow
₹ -1.12M₹ -236.56M₹ 147.58M₹ -207.92M₹ -7.39M
Financing Cash Flow
₹ 3.96M₹ -269.00K₹ -224.86M₹ -171.58M₹ -48.15M
End Cash Position
₹ 5.04M₹ 4.50M₹ 1.23M₹ 37.87M₹ 1.24M
Free Cash Flow
₹ -2.29M₹ 4.22M₹ 4.79M₹ 392.99M₹ 5.39M
Currency in INR

Impex Ferro Tech Ltd Cash Flow

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