Indian Metals & Ferro Alloys cash flow

Latest FY26

Cash from operations: ₹318cr−45.7% on FY25
Capital spending: ₹1,335cr+1,053.3% on FY25
Free cash flow: −₹1,017cr₹470 cr in FY25
Cash from financing: ₹462cr−₹67.9 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.
	—	62.9	54.6	78.0	107
	—	0.0	0.0	20.8	3.3
	—	35.7	28.3	34.9	65.9
	—	−10.3	−8.1	0.0	−6.4
	—	−3.2	−33.2	−26.9	0.0
	—	41.5	−1.7	−0.4	3.6
	—	−2.3	1.5	−7.6	2.5
	—	0.0	−14.6	0.1	0.0
	—	−39.2	0.0	0.0	−17.4
	—	−79.2	−24.3	−64.4	−25.3
	—	−230	289	74.1	−59.6
	—	120	−92.2	63.0	−180
Cash from operating activities
	687	554	514	516	324
	—	−104	200	172	−106
	—	450	714	688	218
	—	0.0	0.0	−6.0	0.0
	—	132	129	170	66.6
	—	318	585	512	151
Cash from investing activities
	—	1,335	116	114	−230
	—	1.2	1.8	0.6	6.0
	—	578	0.0	355	0.0
	—	1,147	0.0	253	0.0
	—	10.1	7.9	6.0	6.4
	—	2.0	−456	0.0	−103
	—	−753	−562	−209	140
Cash from financing activities
	—	551	154	0.0	0.0
	—	0.0	1.4	154	154
	—	0.1	0.3	1.9	0.0
	—	—	—	1.5	2.9
	—	34.2	27.3	33.7	64.2
	—	54.4	193	67.9	0.0
	—	0.0	0.0	0.0	−69.6
	—	462	−67.9	−259	−291
	—	27.0	−44.5	43.7	0.6
	—	0.0	0.0	0.0	0.1
	—	27.0	−44.5	43.7	0.7
	—	—	—	51.8	8.1
Reference items
	743	587	531	587	488
	23.6%	20.8%	20.7%	21.1%	18.3%
	−1,017	−1,017	470	399	−79.4
	—	−501	647	212	—
	−₹188.55	−₹188.55	₹87.02	₹73.86	−₹14.71
	—	0.75×	1.54×	1.38×	0.67×
	—	132	129	170	66.6
	—	34.2	27.3	33.7	64.2

Open the chart

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

alphave

IMFA₹1,106.50

Indian Metals & Ferro Alloys Ltd.

· Metal & Mining

₹ CrorePeersJSL TATASTEEL JAIBALAJI LLOYDSENT MOIL ASHAPURMIN POCL NSLNISPMcap ₹5,971 Cr

View

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	107.3	78.0	54.6	62.9	—
+ Impairment Loss / (Reversal)	3.3	20.8	0.0	0.0	—
+ Finance Costs	65.9	34.9	28.3	35.7	—
+ Interest Income	-6.4	0.0	-8.1	-10.3	—
+ Fair Value (Gains) / Losses	0.0	-26.9	-33.2	-3.2	—
+ Unrealised FX (Gain) / Loss	3.6	-0.4	-1.7	41.5	—
+ Other Non-cash Items	2.5	-7.6	1.5	-2.3	—
+ Other — Cash Effects are Investing / Financing	0.0	0.1	-14.6	0.0	—
+ Other Reconciling Items	-17.4	0.0	0.0	-39.2	—
Changes in Working Capital
+ Inventories	-25.3	-64.4	-24.3	-79.2	—
+ Trade Receivables — Current	-59.6	74.1	289.5	-230.0	—
+ Trade Payables — Current	-180.3	63.0	-92.2	120.3	—
Cash from Operating Activities
Profit Before Tax (per I/S)	323.9	516.1	514.1	554.0	686.6
+ Total Adjustments (incl. Working Capital)	-106.4	171.6	199.8	-103.8	—
Cash from Operations (pre-tax)	217.5	687.7	713.9	450.3	—
+ Interest Received — Operating	0.0	-6.0	0.0	0.0	—
+ Income Taxes Paid	66.6	169.7	128.5	132.2	—
Cash from Operating Activities	150.9	512.1	585.4	318.1	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	-230.3	113.6	115.8	1,335.5	—
+ Disp of Fixed Assets	6.0	0.6	1.8	1.2	—
+ Purchase of Investments (Equity / Debt)	0.0	355.0	0.0	577.9	—
+ Sale of Investments (Equity / Debt)	0.0	252.8	0.0	1,146.8	—
+ Interest Received — Investing	6.4	6.0	7.9	10.1	—
+ Other Inflows / (Outflows) — Investing	-102.6	0.0	-455.9	2.0	—
Cash from Investing Activities	140.2	-209.2	-561.9	-753.4	—
Cash from Financing Activities
+ Proceeds from Borrowings	0.0	0.0	153.7	551.0	—
+ Repayment of Borrowings	153.8	154.2	1.4	0.0	—
+ Payment of Lease Liabilities	0.0	1.9	0.3	0.1	—
+ Payment of Finance Lease Liabilities	2.9	1.5	—	—	—
+ Interest Paid	64.2	33.7	27.3	34.2	—
+ Dividends Paid	0.0	67.9	192.7	54.4	—
+ Other Inflows / (Outflows) — Financing	-69.6	0.0	0.0	0.0	—
Cash from Financing Activities	-290.5	-259.2	-67.9	462.3	—
Net Changes in Cash (pre-FX)	0.6	43.7	-44.5	27.0	—
+ Effect of FX Rate Changes on Cash	0.1	0.0	0.0	0.0	—
Net Changes in Cash	0.7	43.7	-44.5	27.0	—
Closing Cash	8.1	51.8	—	—	—
Reference Items
EBITDA	488.5	586.9	530.5	587.2	743.0
EBITDA Margin %	18.25	21.11	20.69	20.77	23.62
Free Cash Flow (CFO − Capex)	-79.4	398.5	469.6	-1,017.4	-1,017.4
Free Cash Flow to Equity	—	211.7	646.7	-500.6	—
Free Cash Flow per Basic Share	-14.71	73.86	87.02	-188.55	-188.55
Cash Flow to Net Income	0.67	1.38	1.54	0.75	—
Cash Paid for Taxes	66.6	169.7	128.5	132.2	—
Cash Paid for Interest	64.2	33.7	27.3	34.2	—

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.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

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%.