IFGL Refractories Limited
NSE:IFGLEXPOR.NS
394.7 (INR) • At close February 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 978.299 | 1,057 | 1,039.367 | 1,242.22 | 299.681 | 640.492 | 625.464 | 488.33 | 608.843 | 787.257 | 905.704 | 413.177 | 581.605 | 326.879 | 497.162 | 127.777 | 408.877 | 372.044 |
| Depreciation & Amortization
| 642.732 | 555.5 | 511.433 | 485.792 | 483.432 | 460.202 | 437.956 | 441.5 | 154.719 | 142.926 | 154.784 | 134.02 | 129.107 | 87.223 | 75.222 | 74.22 | 63.178 | 57.392 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -212.359 | -1,173 | -1,312.407 | -62.975 | 458.175 | 132.749 | -730.715 | -599.696 | 180.008 | -119.3 | -384.904 | -277.176 | -42.504 | -146.023 | -142.395 | 290.477 | -185.617 | -113.041 |
| Accounts Receivables
| -189.4 | -857.309 | -668.84 | -204.308 | 131.73 | 622.594 | -662.045 | -659.961 | -23.878 | -1.023 | -126.568 | -55.713 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 56.5 | -573.5 | -932.39 | -210.019 | 169.72 | -481.764 | -147.094 | -164.224 | 221.049 | 32.102 | -185.985 | 6.577 | -135.102 | -77.337 | -79.013 | 35.029 | -71.519 | 11.468 |
| Accounts Payables
| -79.5 | 257.789 | 288.823 | 351.352 | 156.725 | -8.082 | 78.424 | 179.735 | -17.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.041 | 0.02 | 0 | 0 | 0 | 0.001 | -583.621 | -435.472 | -41.041 | -151.402 | -198.919 | -283.753 | 92.598 | -68.686 | -63.382 | 255.448 | -114.098 | -124.509 |
| Other Non Cash Items
| 113.222 | -376.5 | -194.674 | -271.153 | 257.422 | -139.701 | 78.258 | -51.778 | -113.403 | -175.422 | -149.565 | -86.644 | -148.628 | -30.916 | -71.229 | 321.056 | -1.382 | -66.569 |
| Operating Cash Flow
| 1,521.894 | 63 | 43.719 | 1,393.884 | 1,498.71 | 1,093.742 | 410.963 | 278.356 | 830.167 | 635.461 | 526.019 | 183.377 | 519.58 | 237.163 | 358.76 | 813.53 | 285.056 | 249.826 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,347.389 | -1,365.8 | -660.992 | -310.834 | -249.496 | -393.935 | -448.594 | -133.417 | -169.109 | -198.862 | -99.841 | -193.967 | -48.714 | -157.051 | -119.797 | -99.273 | -94.387 | -106.545 |
| Acquisitions Net
| 0 | -96.21 | -382.997 | 763.602 | 36.818 | 31.394 | 18.796 | 22.027 | 1.884 | 0 | 0 | 0 | -71.655 | -517.531 | -3.024 | -438.378 | 0 | -80.392 |
| Purchases Of Investments
| -334.489 | -531.8 | -903.696 | -2,900.984 | -2,689.251 | -640.64 | -57.233 | -50 | -80 | 0 | 0 | 0 | 8.6 | -10.12 | -3.5 | 0 | 0 | -68.141 |
| Sales Maturities Of Investments
| 477.372 | 628 | 1,286.693 | 2,137.382 | 2,104.41 | 333.311 | 0 | 22.241 | 0 | 0 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 68.152 |
| Other Investing Activites
| 33.053 | 138.71 | 420.645 | -753.007 | 260.479 | -41.53 | -28.626 | 136.836 | 27.426 | 34.314 | 13.1 | 22.067 | 13.342 | 7.194 | 6.931 | 2.225 | 33.017 | 9.146 |
| Investing Cash Flow
| -1,171.453 | -1,227.1 | -240.347 | -1,063.841 | -537.04 | -711.4 | -477.22 | -2.313 | -221.683 | -164.548 | -86.724 | -171.9 | -98.427 | -677.508 | -119.39 | -535.426 | -61.37 | -177.78 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 125.461 | 368.042 | 354.785 | -7.537 | -395.72 | -233.736 | 309.912 | -94.732 | -165.949 | -91.169 | -119.102 | 18.898 | -242.128 | 368.796 | -187.263 | -67.289 | -97.967 | 48.817 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.895 | 0 | 0 | 0 | 145 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -252.275 | -252.275 | -360.393 | 0 | -217.24 | -86.895 | -91.614 | -1.95 | -134.588 | -73.906 | -58.831 | -59.171 | -21.476 | -34.613 | -0.057 | -68.1 | -66.363 | -54.427 |
| Other Financing Activities
| -115.977 | 430.266 | -63.995 | -37.982 | -48.624 | -44.466 | -39.679 | 58.803 | -170.098 | -35.804 | -0 | 25.186 | -3.617 | -71.204 | -53.198 | 0 | -97.863 | -81.596 |
| Financing Cash Flow
| -242.791 | 498 | -69.603 | -45.519 | -661.584 | -365.098 | 178.619 | -41.381 | -549.038 | -274.558 | -269.99 | -94.619 | -334.761 | 407.979 | -240.518 | -245.275 | -261.43 | -86.472 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 20.853 | 27.7 | -19.17 | 94.745 | 33.036 | 8.907 | 81.036 | -91.556 | 10.993 | -20.523 | 22.91 | 0.65 | 11.75 | 3.069 | -7.098 | -8.677 | -5.068 | 11.971 |
| Net Change In Cash
| 128.503 | -622.4 | -285.401 | 379.269 | 333.122 | 26.151 | 193.398 | 143.106 | 70.439 | 175.832 | 192.215 | -82.492 | 98.142 | -20.157 | -8.246 | 51.512 | -42.812 | -0.815 |
| Cash At End Of Period
| 696.513 | 568 | 1,190.401 | 1,475.802 | 1,096.533 | 763.411 | 737.26 | 543.862 | 549.088 | 482.43 | 305.478 | 112.263 | 198.555 | 100.166 | 120.323 | 128.569 | 77.057 | 119.869 |