Indian Metals and Ferro Alloys Ltd
NSE:IMFA
Indian Metals and Ferro Alloys Ltd
NSE:IMFA
Price:
1 425.9
INR
-0.37%
Market Closed
Market Cap:
₹76.9B
Cash Flow Statement
Cash Flow Statement
Indian Metals and Ferro Alloys Ltd
Indian Metals and Ferro Alloys Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(905)
|
344
|
2 285
|
4 750
|
6 577
|
5 249
|
3 239
|
3 887
|
5 161
|
5 705
|
5 141
|
4 437
|
|
| Depreciation & Amortization |
1 042
|
1 068
|
1 042
|
1 019
|
1 102
|
1 118
|
1 073
|
1 073
|
780
|
544
|
546
|
575
|
|
| Other Non-Cash Items |
1 271
|
1 267
|
431
|
378
|
558
|
972
|
515
|
(85)
|
160
|
(109)
|
(278)
|
(70)
|
|
| Cash Taxes Paid |
(10)
|
48
|
246
|
1 187
|
2 142
|
1 526
|
666
|
872
|
1 697
|
1 819
|
1 285
|
1 222
|
|
| Cash Interest Paid |
840
|
737
|
583
|
598
|
626
|
790
|
658
|
414
|
352
|
236
|
273
|
331
|
|
| Change in Working Capital |
797
|
655
|
(1 686)
|
(3 427)
|
(4 337)
|
(3 266)
|
(3 317)
|
(4 493)
|
(1 506)
|
1 917
|
445
|
100
|
|
| Cash from Operating Activities |
2 205
N/A
|
3 333
+51%
|
2 071
-38%
|
2 719
+31%
|
3 900
+43%
|
4 073
+4%
|
1 509
-63%
|
382
-75%
|
4 596
+1 103%
|
8 057
+75%
|
5 854
-27%
|
5 042
-14%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(952)
|
(329)
|
(358)
|
(529)
|
(871)
|
(1 126)
|
0
|
(472)
|
(1 136)
|
(1 076)
|
(1 158)
|
(3 372)
|
|
| Other Items |
455
|
(786)
|
(704)
|
(348)
|
(189)
|
104
|
1 402
|
1 280
|
(957)
|
(4 188)
|
(4 461)
|
(1 579)
|
|
| Cash from Investing Activities |
(497)
N/A
|
(1 115)
-124%
|
(1 062)
+5%
|
(877)
+17%
|
(1 060)
-21%
|
(1 022)
+4%
|
1 402
N/A
|
1 323
-6%
|
(2 092)
N/A
|
(5 264)
-152%
|
(5 619)
-7%
|
(4 951)
+12%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
(817)
|
(1 419)
|
(323)
|
(499)
|
(1 885)
|
(2 144)
|
(1 567)
|
(662)
|
(1 036)
|
(1 285)
|
1 521
|
1 391
|
|
| Cash Paid for Dividends |
(167)
|
(5)
|
(86)
|
(275)
|
(329)
|
(546)
|
(680)
|
(543)
|
(679)
|
(1 526)
|
(1 927)
|
(1 084)
|
|
| Other |
(840)
|
(737)
|
(583)
|
(598)
|
(626)
|
(790)
|
(658)
|
(414)
|
(352)
|
(236)
|
(273)
|
(331)
|
|
| Cash from Financing Activities |
(1 823)
N/A
|
(2 161)
-19%
|
(993)
+54%
|
(1 373)
-38%
|
(2 840)
-107%
|
(3 480)
-23%
|
(2 905)
+17%
|
(1 620)
+44%
|
(2 067)
-28%
|
(3 046)
-47%
|
(679)
+78%
|
(25)
+96%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
4
|
3
|
4
|
5
|
0
|
(0)
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(111)
N/A
|
59
N/A
|
21
-65%
|
474
+2 158%
|
(1)
N/A
|
(429)
-85 680%
|
7
N/A
|
86
+1 215%
|
437
+411%
|
(254)
N/A
|
(445)
-75%
|
66
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
1 253
N/A
|
3 004
+140%
|
1 714
-43%
|
2 190
+28%
|
3 029
+38%
|
2 947
-3%
|
1 509
-49%
|
(90)
N/A
|
3 460
N/A
|
6 980
+102%
|
4 696
-33%
|
1 669
-64%
|
|
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