I
IFGL Refractories
IFGLEXPOR
Last Price
52 Week Range
₹150.50 - ₹338.00
Next Earnings Date
May 25 2026 (Estimate)
Next Earnings Date
May 25 2026 (Est.)
Last Price
IFGL Refractories Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹978.299M | ₹429.8M | ₹405.6M | |||||||||||||||||||
| ₹642.732M | ₹727.4M | ₹389.5M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| ₹-0.212B | ₹-0.718B | ₹-1.204B | |||||||||||||||||||
| ₹113.222M | ₹-156.763M | ₹488M | |||||||||||||||||||
| ₹1.522B | ₹0.283B | ₹0.079B |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-1.347B | ₹-0.729B | ₹-0.281B | |||||||||||||||||||
| - | ₹4.3M | - | |||||||||||||||||||
| ₹-334.489M | ₹-59.9M | - | |||||||||||||||||||
| ₹477.372M | ₹384.7M | - | |||||||||||||||||||
| ₹33.053M | ₹28.5M | ₹431.1M | |||||||||||||||||||
| ₹-1.171B | ₹-0.372B | ₹0.15B |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹125.461M | ₹354.328M | ₹-86.3M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| ₹-252.275M | ₹-252.3M | ₹-252.3M | |||||||||||||||||||
| ₹-115.977M | ₹-140.428M | ₹-11M | |||||||||||||||||||
| ₹-242.791M | ₹-38.4M | ₹-349.6M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹568.01M | ₹696.513M | - | |||||||||||||||||||
| ₹128.503M | ₹-91.313M | ₹529.8M | |||||||||||||||||||
| ₹696.513M | ₹605.2M | ₹529.8M | |||||||||||||||||||
| ₹1.522B | ₹0.283B | ₹0.079B | |||||||||||||||||||
| ₹-1.347B | ₹-0.729B | ₹-0.281B | |||||||||||||||||||
| ₹174.505M | ₹-446.6M | ₹-202.1M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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