Indian Metals & Ferro Alloys Ltd
NSE: IMFA BSE: 533047
₹1176.80
(1.18%)
Sun, 11 Oct 2026, 01:46 pm
Market Cap (in Cr)6335.02
PE Ratio12.11
Dividend1.06
Non-Energy Minerals
Other Metals/Minerals
24.5KIndian Metals & Ferro Alloys 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 | -555.75M | -416.86M | -405.40M | -379.20M | -403.90M | -418.50M | -559.60M | -816.90M | -1.49B | -1.22B | -1.14B | -1.09B | -1.01B | -981.60M | -1.04B | -1.04B | -1.10B | -1.07B | -778.00M | -543.70M |
| Accumulated depreciation, total | -970.33M | -1.38B | -1.79B | -2.16B | -2.56B | -2.97B | -3.50B | -4.11B | -5.49B | -6.75B | -1.17B | -2.27B | -3.29B | -4.28B | -5.13B | -6.10B | -7.16B | -8.04B | -8.78B | -9.21B |
| Cash from operating activities | 497.36M | 1.19B | 1.59B | 2.93B | 1.21B | 1.28B | 626.50M | 1.20B | 964.80M | 455.90M | 1.27B | 3.99B | 2.18B | 1.44B | 1.42B | 1.53B | 3.31B | 931.60M | 4.32B | 5.67B |
| Funds from operations | 649.83M | 1.22B | 2.66B | 3.47B | 774.00M | 2.26B | 806.80M | 1.15B | 1.46B | 1.08B | 137.30M | 4.34B | 2.73B | 1.77B | 628.00M | 2.97B | 5.50B | 3.58B | 4.13B | 3.94B |
| Net income (cash flow) | 184.17M | 199.17M | 1.05B | 2.61B | 410.00M | 1.62B | 616.30M | 528.20M | 349.20M | 36.80M | -440.30M | 2.49B | 1.86B | -10.20M | -664.90M | 1.67B | 5.07B | 2.25B | 3.44B | 3.79B |
| Depreciation & amortization (cash flow) | 555.75M | 416.86M | 405.50M | 379.20M | 403.90M | 418.50M | 559.60M | 816.90M | 1.49B | 1.22B | 1.14B | 1.09B | 1.01B | 981.60M | 1.04B | 1.04B | 1.10B | 1.07B | 778.00M | 543.70M |
| Depreciation/depletion | 555.75M | 416.86M | 405.50M | 379.20M | 403.90M | 418.50M | 559.60M | 816.90M | 1.49B | 1.22B | 1.14B | 1.09B | 1.01B | — | 1.03B | 1.03B | 1.10B | 1.07B | 778.00M | 523.30M |
| Amortization | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 9.10M | — | — | 9.00M | 8.60M | 0 | 0 | — | 20.40M |
| Deferred taxes (cash flow) | 0 | 0 | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 221.28M | 288.54M | 85.60M | -402.40M | -204.70M | -662.50M | -692.70M | -689.60M | -528.80M | -400.90M | -270.50M | -442.30M | -1.11B | 594.80M | 496.60M | -355.70M | -2.17B | -725.90M | -1.81B | -1.74B |
| Changes in working capital | -152.47M | -25.28M | -1.06B | -537.40M | 438.80M | -982.20M | -180.30M | 45.20M | -495.70M | -627.30M | 1.14B | -344.20M | -544.90M | -332.30M | 789.90M | -1.44B | -2.19B | -2.65B | 190.60M | 1.73B |
| Cash from investing activities | -96.76M | -97.15M | -747.60M | -1.28B | -1.97B | -3.30B | -4.38B | -2.49B | -1.15B | -569.50M | -1.10B | -1.71B | -930.50M | -338.50M | -535.40M | -1.09B | -1.08B | 1.34B | -2.15B | -5.70B |
| Capital expenditures | -97.16M | -98.85M | -449.30M | -805.40M | -1.53B | -2.82B | -3.85B | -2.38B | -1.34B | -721.50M | -1.03B | -443.70M | -1.21B | -1.05B | -952.00M | -357.80M | -871.00M | 0 | -1.14B | -1.16B |
| Capital expenditures - fixed assets | -97.16M | -98.85M | -449.30M | -805.40M | -1.53B | -2.82B | -3.85B | -2.38B | -1.34B | -721.50M | -1.03B | -443.70M | -1.21B | -1.05B | -952.00M | -357.80M | -871.00M | 0 | -1.14B | -1.16B |
| Capital expenditures - other assets | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | — | — |
| Cash from financing activities | -435.97M | -616.38M | -1.21B | -2.00B | 1.17B | 1.98B | 3.68B | 1.70B | -250.10M | 292.50M | -622.40M | -2.27B | -1.15B | -1.10B | -997.30M | -425.10M | -2.22B | -2.26B | -1.73B | -421.00M |
| Free cash flow | 400.20M | 1.09B | 1.15B | 2.13B | -316.90M | -1.54B | -3.22B | -1.18B | -371.50M | -265.60M | 241.10M | 3.55B | 974.80M | 387.90M | 465.90M | 1.17B | 2.44B | 931.60M | 3.18B | 4.52B |
