Impex Ferro Tech Ltd
NSE: IMPEXFERRO BSE: 532614
₹1.54
(-1.28%)
Fri, 27 Mar 2026, 08:50 am
Market Cap136.29M
PE Ratio0
Dividend0
Non-Energy Minerals
Other Metals/Minerals
24.5KImpex Ferro Tech 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 | -22.59M | -22.95M | -23.47M | -27.39M | -29.99M | -30.40M | -45.44M | -114.23M | -117.70M | -86.38M | -73.03M | -73.09M | -71.19M | -70.78M | -68.41M | -65.07M | -65.66M | -66.09M | -65.14M | -68.20M |
| Accumulated depreciation, total | -96.79M | -117.09M | -137.78M | -162.75M | -191.23M | -219.91M | -263.76M | -377.40M | -494.56M | -590.85M | -663.63M | -73.00M | -144.07M | -214.85M | -283.26M | -348.33M | -413.99M | -480.08M | -545.23M | -613.43M |
| Cash from operating activities | -78.10M | -101.32M | 142.39M | -892.97M | 393.27M | 21.52M | -107.21M | 99.00M | -655.30M | -882.40M | -164.28M | 376.64M | 54.62M | 54.50M | 45.90M | 55.15M | 414.81M | 40.55M | 239.97M | -2.29M |
| Funds from operations | 88.72M | 83.36M | 164.63M | 78.11M | 100.62M | 20.05M | 39.91M | 187.34M | -561.18M | -406.35M | -471.56M | -830.08M | -626.66M | -93.48M | -184.09M | -27.64M | -99.70M | -276.62M | -229.71M | -7.21M |
| Net income (cash flow) | 48.58M | 33.03M | 100.76M | 35.45M | 57.08M | 67.98M | 35.85M | 39.62M | -548.55M | -614.90M | -813.72M | -876.43M | -683.41M | -167.46M | -250.48M | -87.43M | -167.62M | -335.98M | -298.29M | -70.66M |
| Depreciation & amortization (cash flow) | 22.59M | 22.95M | 23.47M | 27.39M | 29.99M | 30.40M | 45.44M | 114.23M | 117.70M | 86.38M | 73.03M | 73.09M | 71.19M | 70.78M | 68.41M | 65.07M | 65.66M | 66.09M | 65.14M | 68.20M |
| Depreciation/depletion | 20.74M | 20.80M | 21.32M | 24.98M | 28.48M | 28.98M | 44.74M | 113.13M | 117.16M | 85.92M | 72.78M | 73.00M | 71.07M | 70.78M | 68.41M | 65.07M | 65.66M | 66.09M | 65.14M | 68.20M |
| Amortization | 1.85M | 2.15M | 2.15M | 2.42M | 1.51M | 1.42M | 700.00K | 1.10M | 538.00K | 456.00K | 250.00K | 82.00K | 125.00K | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -6.79M | 9.19M | -22.95M | -30.06M | -30.33M | -115.31M | -65.90M | 11.34M | -20.91M | 122.17M | 269.14M | -26.74M | -14.44M | 3.20M | -2.01M | -5.28M | 2.26M | -6.74M | 3.43M | -4.75M |
| Changes in working capital | -166.81M | -184.68M | -22.24M | -971.09M | 292.65M | 1.47M | -147.12M | -88.34M | -94.12M | -476.05M | 307.27M | 1.21B | 681.28M | 147.98M | 229.99M | 82.79M | 514.51M | 317.17M | 469.68M | 4.92M |
| Cash from investing activities | -56.45M | -35.42M | -387.02M | -310.73M | -895.01M | -145.65M | -220.29M | -193.60M | 42.65M | 176.33M | 10.54M | 1.75M | -430.00K | -40.11M | -17.75M | -7.39M | -207.92M | 147.58M | -236.56M | -1.12M |
| Capital expenditures | -11.91M | -44.79M | -238.98M | -203.64M | -579.00M | -359.57M | -317.73M | -88.52M | -24.11M | -1.13M | -6.55M | -18.21M | -33.19M | -40.11M | -17.75M | -49.84M | -23.15M | -35.85M | -235.88M | 0 |
| Capital expenditures - fixed assets | -11.91M | -44.79M | -238.98M | -203.64M | -579.00M | -359.57M | -317.73M | -88.52M | -24.11M | -1.13M | -6.55M | -18.21M | -33.19M | -40.11M | -17.75M | -49.84M | -23.15M | -35.85M | -235.88M | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 129.89M | 136.20M | 255.60M | 1.24B | 466.14M | 117.04M | 328.14M | 93.87M | 617.04M | 724.48M | 135.03M | -371.13M | -57.77M | -21.92M | -28.11M | -48.06M | -170.26M | -224.76M | -141.00K | 3.96M |
| Free cash flow | -90.01M | -146.11M | -96.59M | -1.10B | -185.73M | -338.05M | -424.94M | 10.48M | -679.40M | -883.53M | -170.84M | 358.44M | 21.43M | 14.39M | 28.15M | 5.30M | 391.66M | 4.70M | 4.09M | -2.29M |
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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