IFGL Refractories Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	49.17	74.55	74.23	85.29	87.20
Net CashFlow-Operating Activity	51.27	24.39	116.50	62.47	9.83
Net Cash Used In Investing Activity	3.42	-20.29	-85.18	-59.09	-8.38
NetCash Used in Fin. Activity	-54.28	-4.07	-31.30	-3.39	-1.54
Net Inc/Dec In Cash And Equivlnt	0.41	0.03	0.02	-0.01	-0.10
Cash And Equivalnt Begin of Year	0.13	0.10	0.08	0.08	0.18
Cash And Equivalnt End Of Year	0.54	0.13	0.10	0.08	0.08

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