IFGL Refractories cash flow

Latest FY26

Cash from operations: ₹63.4cr+124.1% on FY25
Capital spending: ₹63.7cr−12.6% on FY25
Free cash flow: −₹0.4cr−₹44.6 cr in FY25
Cash from financing: −₹57.8cr−₹3.8 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	79.6	72.7	64.3	55.6
	—	−2.4	0.0	0.0	0.0
	—	15.8	13.8	11.0	4.8
	—	−1.8	−2.5	−2.9	−1.9
	—	−3.3	−7.2	−7.2	−4.5
	—	1.6	−3.3	−2.0	−1.7
	—	1.8	−3.9	39.8	0.8
	—	10.2	−97.1	5.7	−57.4
	—	−48.2	−29.2	−18.9	−85.7
	—	−8.1	54.6	−8.0	25.8
	—	0.0	−2.5	−4.3	−6.3
Cash from operating activities
	53.1	45.1	59.5	97.8	106
	—	45.1	−4.6	77.4	−70.5
	—	90.2	55.0	175	35.2
	—	26.9	26.7	23.0	28.9
	—	63.4	28.3	152	6.3
Cash from investing activities
	—	63.7	72.9	135	137
	—	0.3	0.4	0.7	0.8
	—	0.0	0.0	17.5	41.2
	—	41.6	28.5	31.7	47.8
	—	1.6	2.8	2.7	3.0
	—	−0.4	4.1	−0.1	3.6
	—	−20.6	−37.2	−117	−123
Cash from financing activities
	—	0.0	56.0	12.6	83.7
	—	16.1	20.6	0.0	0.0
	—	0.7	1.2	1.5	3.9
	—	15.8	12.9	10.1	4.8
	—	25.2	25.2	25.2	25.2
	—	−57.8	−3.8	−24.3	49.8
	—	−14.9	−12.7	10.8	−66.6
	—	7.2	3.6	2.1	2.8
	—	−7.8	−9.1	12.9	−63.8
	—	—	—	69.7	56.8
Reference items
	137	136	129	154	153
	7.0%	7.2%	7.8%	9.4%	11.0%
	−0.4	−0.4	−44.6	17.5	−130
	—	−22.8	−18.2	10.2	—
	−₹0.05	−₹0.05	−₹6.19	₹2.42	−₹18.07
	—	1.83×	0.66×	1.86×	0.08×
	—	26.9	26.7	23.0	28.9
	—	15.8	12.9	10.1	4.8

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

IFGLEXPOR₹172.48

IFGL Refractories Limited

· Capital Goods & Defence

₹ CrorePeersORIENTCER DENORA RPEL VESUVIUSMcap ₹1,243 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	55.6	64.3	72.7	79.6	—
+ Impairment Loss / (Reversal)	0.0	0.0	0.0	-2.4	—
+ Finance Costs	4.8	11.0	13.8	15.8	—
+ Interest Income	-1.9	-2.9	-2.5	-1.8	—
+ Fair Value (Gains) / Losses	-4.5	-7.2	-7.2	-3.3	—
+ Unrealised FX (Gain) / Loss	-1.7	-2.0	-3.3	1.6	—
+ Other Reconciling Items	0.8	39.8	-3.9	1.8	—
Changes in Working Capital
+ Inventories	-57.4	5.7	-97.1	10.2	—
+ Trade Receivables — Current	-85.7	-18.9	-29.2	-48.2	—
+ Trade Payables — Current	25.8	-8.0	54.6	-8.1	—
+ Other Financial Liabilities — Non-current	-6.3	-4.3	-2.5	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	105.7	97.8	59.5	45.1	53.1
+ Total Adjustments (incl. Working Capital)	-70.5	77.4	-4.6	45.1	—
Cash from Operations (pre-tax)	35.2	175.2	55.0	90.2	—
+ Income Taxes Paid	28.9	23.0	26.7	26.9	—
Cash from Operating Activities	6.3	152.2	28.3	63.4	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	136.6	134.7	72.9	63.7	—
+ Disp of Fixed Assets	0.8	0.7	0.4	0.3	—
+ Acq of Investment Property	41.2	17.5	0.0	0.0	—
+ Disp of Investment Property	47.8	31.7	28.5	41.6	—
+ Interest Received — Investing	3.0	2.7	2.8	1.6	—
+ Other Inflows / (Outflows) — Investing	3.6	-0.1	4.1	-0.4	—
Cash from Investing Activities	-122.7	-117.2	-37.2	-20.6	—
Cash from Financing Activities
+ Proceeds from Borrowings	83.7	12.6	56.0	0.0	—
+ Repayment of Borrowings	0.0	0.0	20.6	16.1	—
+ Payment of Lease Liabilities	3.9	1.5	1.2	0.7	—
+ Interest Paid	4.8	10.1	12.9	15.8	—
+ Dividends Paid	25.2	25.2	25.2	25.2	—
Cash from Financing Activities	49.8	-24.3	-3.8	-57.8	—
Net Changes in Cash (pre-FX)	-66.6	10.8	-12.7	-14.9	—
+ Effect of FX Rate Changes on Cash	2.8	2.1	3.6	7.2	—
Net Changes in Cash	-63.8	12.9	-9.1	-7.8	—
Closing Cash	56.8	69.7	—	—	—
Reference Items
EBITDA	152.9	154.4	128.6	136.0	137.0
EBITDA Margin %	11.03	9.42	7.78	7.18	7.02
Free Cash Flow (CFO − Capex)	-130.3	17.5	-44.6	-0.4	-0.4
Free Cash Flow to Equity	—	10.2	-18.2	-22.8	—
Free Cash Flow per Basic Share	-18.07	2.42	-6.19	-0.05	-0.05
Cash Flow to Net Income	0.08	1.86	0.66	1.83	—
Cash Paid for Taxes	28.9	23.0	26.7	26.9	—
Cash Paid for Interest	4.8	10.1	12.9	15.8	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.