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Impex Ferro Tech Ltd
NSE:IMPEXFERRO

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Impex Ferro Tech Ltd Logo
Impex Ferro Tech Ltd
NSE:IMPEXFERRO
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Price: 1.69 INR -1.17% Market Closed
Market Cap: ₹148.6m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+99%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Impex Ferro Tech Ltd

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Cash Flow Statement
Currency: INR
Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025
Operating Cash Flow
Net Income
(219)
(87)
(53)
(168)
(490)
0
(58)
(298)
(274)
(71)
Depreciation & Amortization
65
65
66
66
66
66
66
65
66
68
Other Non-Cash Items
(8)
(5)
4
4
(2)
(2)
(1)
(1)
(0)
(1)
Cash Taxes Paid
0
0
0
0
0
5
0
(5)
(1)
4
Cash Interest Paid
0
0
1
1
1
0
0
0
0
0
Change in Working Capital
233
83
199
515
720
312
(99)
475
453
1
Cash from Operating Activities
73
N/A
55
-24%
216
+290%
416
+93%
294
-29%
41
-86%
(43)
N/A
240
N/A
245
+2%
(2)
N/A
Investing Cash Flow
Capital Expenditures
(7)
(50)
(52)
(23)
(53)
(36)
0
(236)
0
0
Other Items
0
43
(33)
(185)
(96)
183
169
(1)
(6)
(1)
Cash from Investing Activities
(7)
N/A
(7)
-12%
(85)
-1 043%
(208)
-146%
(149)
+28%
148
N/A
169
+15%
(237)
N/A
(242)
-2%
(1)
+100%
Financing Cash Flow
Net Issuance of Debt
(63)
(48)
(133)
(170)
(145)
(225)
(121)
(0)
0
0
Other
(0)
(0)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
4
Cash from Financing Activities
(63)
N/A
(48)
+24%
(133)
-177%
(172)
-29%
(146)
+15%
(225)
-54%
(121)
+46%
(0)
+100%
(0)
+92%
4
N/A
Change in Cash
Net Change in Cash
3
N/A
(0)
N/A
(2)
-700%
37
N/A
(1)
N/A
(37)
-3 231%
6
N/A
3
-45%
3
-16%
1
-80%
Free Cash Flow
Free Cash Flow
66
N/A
5
-92%
164
+2 933%
393
+140%
241
-39%
5
-98%
(43)
N/A
4
N/A
245
+5 700%
(2)
N/A

See Also

Summary
IMPEXFERRO intrinsic value, competitors valuation, and company profile.
DCF Valuation
IMPEXFERRO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IMPEXFERRO stock valuation using valuation multiples.
Wall Street Estimates
IMPEXFERRO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IMPEXFERRO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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