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Indian Metals & Ferro Alloys Ltd. - Research Center

533047 IMFA Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

323.08 657.06 227.39 -93.66 29.95

Net cashflow-operating activity

518.38 388.52 206.62 224.54 213.78

Net cash used in investing activity

-222.08 -104.99 -103.12 -51.12 -24.30

Netcash used in fin. activity

-295.79 -283.48 -101.38 -184.42 -190.30

Net inc/dec in cash and equivlnt

0.51 0.05 2.12 -11.00 -0.82

Cash and equivalnt begin of year

6.70 6.65 4.53 15.53 17.60

Cash and equivalnt end of year

7.21 6.70 6.65 4.53 16.78
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