IFGL Refractories Ltd
NSE: IFGLEXPOR BSE: 540774
₹171.03
(0.59%)
Tue, 03 Mar 2026, 09:05 pm
Market Cap12.22B
PE Ratio42.73
Dividend4.13
Producer Manufacturing
Industrial Machinery
24.5KIFGL Refractories Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -53.56M | -57.39M | -63.18M | -74.22M | -75.22M | -87.22M | -129.11M | -134.02M | -154.78M | -142.93M | -154.72M | -440.54M | -437.96M | -460.20M | -483.43M | -485.79M | -511.43M | -555.55M | -642.73M | -727.40M |
| Accumulated depreciation, total | -566.10M | -624.21M | -620.59M | -757.00M | -792.04M | -885.77M | -1.05B | -1.20B | -1.41B | -1.50B | -1.70B | -1.65B | -1.83B | -1.89B | -2.06B | -2.24B | -2.42B | -2.72B | -2.96B | -3.37B |
| Cash from operating activities | -84.34M | 179.60M | 200.90M | 705.87M | 313.90M | 181.06M | 459.19M | 111.60M | 446.22M | 610.38M | 808.21M | 381.83M | 381.10M | 1.07B | 1.50B | 1.39B | 55.50M | 44.52M | 1.45B | 181.34M |
| Funds from operations | 254.74M | 292.64M | 386.52M | 415.39M | 456.30M | 327.08M | 501.70M | 388.78M | 831.12M | 729.68M | 628.20M | 1.03B | 1.11B | 932.55M | 1.04B | 1.45B | 1.37B | 1.22B | 1.66B | 899.18M |
| Net income (cash flow) | 185.72M | 262.37M | 284.88M | 61.11M | 343.04M | 242.76M | 398.68M | 282.12M | 640.10M | 530.99M | 419.63M | 499.68M | 471.21M | 504.60M | 194.57M | 655.91M | 774.81M | 792.06M | 816.74M | 429.77M |
| Depreciation & amortization (cash flow) | 53.56M | 57.39M | 63.18M | 74.22M | 75.22M | 87.22M | 129.11M | 134.02M | 154.78M | 142.93M | 154.72M | 440.54M | 437.96M | 460.20M | 483.43M | 485.79M | 511.43M | 555.55M | 642.73M | 727.40M |
| Depreciation/depletion | 53.56M | 54.12M | 59.17M | 71.85M | 73.08M | 84.96M | 126.75M | 131.55M | 154.02M | 142.04M | 152.46M | 168.69M | 162.95M | 183.59M | 209.67M | 214.70M | 239.01M | 277.95M | 330.28M | 414.18M |
| Amortization | — | 3.28M | 4.01M | 2.37M | 2.14M | 2.27M | 2.36M | 2.47M | 761.00K | 885.00K | 2.25M | 271.85M | 275.01M | 276.61M | 273.76M | 271.09M | 272.43M | 277.60M | 312.45M | 313.23M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -78.14M | -134.10M | -82.31M | 213.39M | -116.09M | -87.02M | -209.01M | -158.42M | -229.36M | -200.51M | -135.36M | 40.63M | 48.39M | -168.14M | 259.87M | -278.94M | -182.89M | -395.05M | 39.28M | -423.63M |
| Changes in working capital | -339.08M | -113.04M | -185.62M | 290.48M | -142.40M | -146.02M | -42.50M | -277.18M | -384.90M | -119.30M | 180.01M | -644.45M | -730.72M | 132.75M | 458.18M | -62.98M | -1.31B | -1.17B | -212.36M | -717.84M |
| Cash from investing activities | -556.72M | -179.92M | -64.02M | -537.65M | -121.79M | -681.25M | -105.58M | -179.66M | -97.96M | -198.06M | -247.22M | -151.06M | -487.03M | -727.42M | -566.40M | -1.07B | -278.05M | -1.26B | -1.20B | -399.04M |
| Capital expenditures | -557.04M | -106.55M | -94.39M | -99.27M | -119.80M | -157.05M | -48.71M | -193.97M | -99.84M | -198.86M | -169.11M | -133.42M | -448.59M | -393.94M | -249.50M | -310.83M | -660.99M | -1.37B | -1.35B | -729.20M |
| Capital expenditures - fixed assets | -557.04M | -106.55M | -94.39M | -99.27M | -119.80M | -157.05M | -48.71M | -193.97M | -99.84M | -198.86M | -169.11M | -133.42M | -448.59M | -393.94M | -249.50M | -310.83M | -660.99M | -1.37B | -1.35B | -729.20M |
| Capital expenditures - other assets | — | 0 | — | — | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — |
| Cash from financing activities | 755.71M | -14.11M | -174.62M | -135.39M | -193.26M | 467.82M | -267.22M | -15.09M | -178.95M | -215.96M | -501.54M | 3.89M | 218.30M | -320.63M | -634.67M | -27.94M | -43.68M | 546.03M | -141.70M | 90.46M |
| Free cash flow | -641.38M | 73.05M | 106.51M | 606.60M | 194.10M | 24.01M | 410.48M | -82.36M | 346.38M | 411.51M | 639.10M | 248.42M | -67.50M | 671.36M | 1.25B | 1.08B | -605.49M | -1.32B | 100.56M | -547.85M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800