IFGL Refractories Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of IFGL Refractories Limited generated cash of $1,521,894,000, which is more than the previous year. Cash used in financing activities reached the amount of -$242,791,000 last year. Net change in cash is therefore $128,503,000.
Cash Flow
| 2010 | 358.76M | -119.39M | -240.51M |
|---|---|---|---|
| 2011 | 237.16M | -677.50M | 407.97M |
| 2012 | 519.58M | -98.42M | -334.76M |
| 2016 | 830.16M | -221.68M | -549.03M |
| 2018 | 410.96M | -477.22M | 178.61M |
| 2020 | 1.49B | -537.04M | -661.58M |
| 2021 | 1.39B | -1.06B | -45.51M |
| 2023 | 63M | -1.22B | 498M |
| 2024 | 1.52B | -1.17B | -242.79M |
IFGLEXPOR.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 568.01M | 1.19B | 1.09B | 763.41M | 543.86M | 478.64M | 100.41M | 120.32M | 128.56M |
Operating activities | |||||||||
Net income | 978.29M | 1.05B | 1.24B | 299.68M | 625.46M | 608.84M | 397.50M | 242.08M | 343.04M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 642.73M | 555.5M | 485.79M | 483.43M | 437.95M | 154.71M | 129.10M | 87.22M | 75.22M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -189.4M | -857.30M | -204.30M | 131.72M | -662.04M | -23.87M | 0 | 0 | 0 |
Inventories | 56.5M | -573.5M | -210.01M | 169.72M | -147.09M | 221.04M | -135.10M | -77.33M | -79.01M |
Accounts payable | -79.5M | 257.78M | 351.35M | 156.72M | 78.42M | -17.16M | 0 | 0 | 0 |
Cash generated by operating activities | 1.52B | 63M | 1.39B | 1.49B | 410.96M | 830.16M | 519.58M | 237.16M | 358.76M |
Investing activities | |||||||||
Purchases Of Investments | -334.48M | -531.8M | -2.90B | -2.68B | -57.23M | -80M | 8.6M | -10.12M | -3.5M |
Investments In Property Plant And Equipment | -1.34B | -1.36B | -310.83M | -249.49M | -448.59M | -169.10M | -48.71M | -157.05M | -119.79M |
Acquisitions Net | 0 | -96.21M | 763.60M | 36.81M | 18.79M | 1.88M | -71.65M | -517.53M | -3.02M |
Cash generated by investing activities | -1.17B | -1.22B | -1.06B | -537.04M | -477.22M | -221.68M | -98.42M | -677.50M | -119.39M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145M | 0 |
Payments for dividends | -252.27M | -252.27M | 0 | -217.24M | -91.61M | -134.58M | -21.47M | -34.61M | -57K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 125.46M | 368.04M | -26.59M | -395.72M | 309.91M | -165.94M | -353.03M | -359.65M | -343.44M |
Cash used in financing activities | -242.79M | 498M | -45.51M | -661.58M | 178.61M | -549.03M | -334.76M | 407.97M | -240.51M |
Net Change In Cash | 128.50M | -622.4M | 379.26M | 333.12M | 193.39M | 70.43M | 98.14M | -20.15M | -8.24M |
Cash at end of period | 696.51M | 568M | 1.47B | 1.09B | 737.26M | 549.08M | 198.55M | 100.16M | 120.32M |
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