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IFGL Refractories Ltd Financial Statements

IFGL Refractories Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 124 50.60 62.50 54.50
Depreciation (49) (48) (44) (44)
Tax paid (59) (11) (15) (4.60)
Working capital 153 (31) 30.50 --
Other operating items -- -- -- --
Operating cashflow 170 (39) 33.90 --
Capital expenditure 110 58.30 (58) --
Free cash flow 280 19.50 (24) --
Equity raised 1,439 1,469 1,449 --
Investments 115 80.50 (81) --
Debt financing/disposal (3.70) (35) 80 --
Dividends paid -- -- 7.21 7.21
Other items -- -- -- --
Net in cash 1,830 1,534 1,431 --

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