IMFA
NSE:IMFA
Indian Metals and Ferro Alloys Limited
- Stock
Last Close
587.75
02/05 08:49
Market Cap
39.93B
Beta: 0.65
Volume Today
171.15K
Avg: 94.56K
PE Ratio
12.40
PFCF: -
Dividend Yield
1.98%
Payout:0%
Preview
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 66.17M - | 66.17M 0% | 66.17M 0% | 66.17M 0% | -207.22M 413.15% | -207.22M 0% | -207.22M 0% | 923.63M 545.71% | 923.63M 0% | 923.63M 0% | 707.70M 23.38% | 707.70M 0% | 302.60M 57.24% | 169.10M 44.12% | 47.80M 71.73% | -813.10M 1,801.05% | 126M 115.50% | -337.40M 367.78% | -226.22M 32.95% | -498.70M 120.44% | 244.30M 148.99% | 430M 76.01% | 324.20M 24.60% | 667M 105.74% | 989.60M 48.37% | 1.44B 45.09% | 1.22B 14.95% | 1.43B 16.75% | 1.34B 5.96% | 163M 87.84% | 108.70M 33.31% | 640.20M 488.96% | 1.10B 72.43% | 891.70M 19.22% | 1.09B 21.89% | 862.70M 20.63% | 1.13B 31.05% | |
depreciation and amortization | 304.85M - | 304.85M 0% | 304.85M 0% | 304.85M 0% | 285.50M 6.35% | 285.50M 0% | 285.50M 0% | 271.73M 4.82% | 271.73M 0% | 271.73M 0% | 252M 7.26% | 252M 0% | 252M 0% | 245.40M - | 245.40M 0% | 245.40M 0% | 260.52M - | 260.52M 0% | 260.52M 0% | 260.52M 0% | 257.80M - | 276M 7.06% | 290.30M 5.18% | 250.20M 13.81% | 147.20M - | |||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||
change in working capital | -156.82M - | -156.82M 0% | -156.82M 0% | -156.82M 0% | 281.80M 279.69% | 281.80M 0% | 281.80M 0% | -69.25M 124.57% | -69.25M 0% | -69.25M 0% | -114.05M 64.69% | -114.05M 0% | -114.05M 0% | -70.13M - | -70.13M 0% | -70.13M 0% | 196.75M - | 196.75M 0% | 196.75M 0% | 196.75M 0% | ||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||
inventory | -80.95M - | -80.95M 0% | -80.95M 0% | -80.95M 0% | 130.53M 261.24% | 130.53M 0% | 130.53M 0% | -23.07M 117.68% | -23.07M 0% | -23.07M 0% | -219.82M 852.65% | -219.82M 0% | -219.82M 0% | -292.13M - | -292.13M 0% | -292.13M 0% | 284.57M - | 284.57M 0% | 284.57M 0% | 284.57M 0% | ||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||
other working capital | -75.88M - | -75.88M 0% | -75.88M 0% | -75.88M 0% | 151.28M 299.37% | 151.28M 0% | 151.28M 0% | -46.17M 130.52% | -46.17M 0% | -46.17M 0% | 105.78M 329.07% | 105.78M 0% | 105.78M 0% | 222M - | 222M 0% | 222M 0% | -87.83M - | -87.83M 0% | -87.83M 0% | -87.83M 0% | ||||||||||||||||||
other non cash items | 220.47M - | 220.47M 0% | 220.47M 0% | 220.47M 0% | 184.65M 16.25% | 184.65M 0% | 184.65M 0% | 104.15M 43.60% | 104.15M 0% | 104.15M 0% | -98.13M 194.22% | -98.13M 0% | 306.98M 412.84% | -169.10M 155.09% | 318.35M 288.26% | 1.18B 270.43% | 240.15M 79.64% | 337.40M 40.50% | 320.23M 5.09% | 592.70M 85.09% | -150.30M 125.36% | -336M 123.55% | -324.20M 3.51% | -667M 105.74% | -989.60M 48.37% | -1.44B 45.09% | -1.22B 14.95% | -1.43B 16.75% | -1.34B 5.96% | 94.80M 107.07% | 167.30M 76.48% | -349.90M 309.15% | -853.70M 143.98% | -891.70M 4.45% | -939.70M 5.38% | -862.70M 8.19% | -1.13B 31.05% | |
net cash provided by operating activities | 434.68M - | 434.68M 0% | 434.68M 0% | 434.68M 0% | 544.73M 25.32% | 544.73M 0% | 544.73M 0% | 1.23B 125.85% | 1.23B 0% | 1.23B 0% | 747.52M 39.24% | 747.52M 0% | 747.52M 0% | 541.42M - | 541.42M 0% | 541.42M 0% | 551.27M - | 551.27M 0% | 551.27M 0% | 551.27M 0% | 515.60M - | 552M 7.06% | 580.60M 5.18% | 500.40M 13.81% | 294.40M - | |||||||||||||
investments in property plant and equipment | -180.38M - | -180.38M 0% | -180.38M 0% | -180.38M 0% | -258.40M 43.26% | -258.40M 0% | -258.40M 0% | -110.92M 57.07% | -110.92M 0% | -110.92M 0% | -301.52M 171.83% | -301.52M 0% | -301.52M 0% | -261.85M - | -261.85M 0% | -261.85M 0% | -238M - | -238M 0% | -238M 0% | -238M 0% | ||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||
purchases of investments | -57.25M - | -57.25M 0% | -57.25M 0% | -337.27M 489.13% | -337.27M 0% | -337.27M 0% | -615.40M - | -615.40M 0% | -615.40M 0% | -615.40M 0% | ||||||||||||||||||||||||||||
sales maturities of investments | 31.40M - | 31.40M 0% | 31.40M 0% | 31.40M 0% | 705.65M - | 705.65M 0% | 705.65M 0% | 705.65M 0% | ||||||||||||||||||||||||||||||
other investing activites | 148.97M - | 148.97M 0% | 148.97M 0% | 148.97M 0% | 315.65M 111.88% | 315.65M 0% | 315.65M 0% | 448.20M 41.99% | 448.20M 0% | 448.20M 0% | 301.52M 32.73% | 301.52M 0% | 301.52M 0% | 261.85M - | 261.85M 0% | 261.85M 0% | 147.75M - | 147.75M 0% | 147.75M 0% | 147.75M 0% | ||||||||||||||||||
net cash used for investing activites | -142.78M - | -142.78M 0% | -142.78M 0% | -142.78M 0% | -315.65M 121.08% | -315.65M 0% | -315.65M 0% | -448.20M 41.99% | -448.20M 0% | -448.20M 0% | -308.10M 31.26% | -308.10M 0% | -308.10M 0% | -266.30M - | -266.30M 0% | -266.30M 0% | -138.88M - | -138.88M 0% | -138.88M 0% | -138.88M 0% | ||||||||||||||||||
debt repayment | -1.48B - | -1.48B 0% | -1.48B 0% | -1.48B 0% | -350.50M 76.38% | -350.50M 0% | -350.50M 0% | -673.60M 92.18% | -673.60M 0% | -673.60M 0% | -461.48M 31.49% | -461.48M 0% | -461.48M 0% | -308.90M - | -308.90M 0% | -308.90M 0% | -295.32M - | -295.32M 0% | -295.32M 0% | -295.32M 0% | ||||||||||||||||||
common stock issued | 40.83M - | 40.83M 0% | 40.83M 0% | |||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||
dividends paid | -22.80M - | -22.80M 0% | -22.80M 0% | -22.80M 0% | -12.63M 44.63% | -12.63M 0% | -12.63M 0% | -82.47M 553.27% | -82.47M 0% | -82.47M 0% | -82.47M 0% | -82.47M 0% | -82.47M 0% | -122.45M - | -122.45M 0% | -122.45M 0% | -41.65M - | -41.65M 0% | -41.65M 0% | -41.65M 0% | ||||||||||||||||||
other financing activites | 1.51B - | 1.51B 0% | 1.51B 0% | 1.51B 0% | 363.13M 75.90% | 363.13M 0% | 363.13M 0% | 715.25M 96.97% | 715.25M 0% | 715.25M 0% | 543.95M 23.95% | 543.95M 0% | 543.95M 0% | 431.35M - | 431.35M 0% | 431.35M 0% | 336.98M - | 336.98M 0% | 336.98M 0% | 336.98M 0% | ||||||||||||||||||
net cash used provided by financing activities | -1.51B - | -1.51B 0% | -1.51B 0% | -1.51B 0% | -363.13M 75.90% | -363.13M 0% | -363.13M 0% | -715.25M 96.97% | -715.25M 0% | -715.25M 0% | -543.95M 23.95% | -543.95M 0% | -543.95M 0% | -431.35M - | -431.35M 0% | -431.35M 0% | -336.98M - | -336.98M 0% | -336.98M 0% | -336.98M 0% | ||||||||||||||||||
effect of forex changes on cash | 16.18M - | 16.18M 0% | 16.18M 0% | 16.18M 0% | 46.77M 189.18% | 46.77M 0% | 46.77M 0% | 10.78M 76.96% | 10.78M 0% | 10.78M 0% | 7.53M 30.16% | 7.53M 0% | 7.53M 0% | 31.43M - | 31.43M 0% | 31.43M 0% | 43.33M - | 43.33M 0% | 43.33M 0% | 43.33M 0% | ||||||||||||||||||
net change in cash | 45.92M - | 45.92M 0% | 45.92M 0% | 45.92M 0% | -109.78M 339.03% | -109.78M 0% | -109.78M 0% | 4.13M 103.76% | 4.13M 0% | 4.13M 0% | 22.77M 452.12% | 22.77M 0% | 22.77M 0% | -725K - | -725K 0% | -725K 0% | -27.70M - | -27.70M 0% | -27.70M 0% | -27.70M 0% | 515.60M - | 552M 7.06% | 580.60M 5.18% | 500.40M 13.81% | 294.40M - | |||||||||||||
cash at beginning of period | 78.20M - | 78.20M 0% | 78.20M 0% | 78.20M 0% | 124.13M 58.73% | 124.13M 0% | 124.13M 0% | 14.35M 88.44% | 14.35M 0% | 14.35M 0% | 18.48M 28.75% | 18.48M 0% | 18.48M 0% | 44.95M - | 44.95M 0% | 44.95M 0% | 41.10M - | 41.10M 0% | 41.10M 0% | 41.10M 0% | -121.50M - | 394.10M 424.36% | -487.10M 223.60% | 93.50M 119.20% | ||||||||||||||
cash at end of period | 124.13M - | 124.13M 0% | 124.13M 0% | 124.13M 0% | 14.35M 88.44% | 14.35M 0% | 14.35M 0% | 18.48M 28.75% | 18.48M 0% | 18.48M 0% | 41.25M 123.27% | 41.25M 0% | 41.25M 0% | 44.23M - | 44.23M 0% | 44.23M 0% | 13.40M - | 13.40M 0% | 13.40M 0% | 13.40M 0% | 394.10M - | 946.10M 140.07% | 93.50M 90.12% | 593.90M 535.19% | 294.40M - | |||||||||||||
operating cash flow | 434.68M - | 434.68M 0% | 434.68M 0% | 434.68M 0% | 544.73M 25.32% | 544.73M 0% | 544.73M 0% | 1.23B 125.85% | 1.23B 0% | 1.23B 0% | 747.52M 39.24% | 747.52M 0% | 747.52M 0% | 541.42M - | 541.42M 0% | 541.42M 0% | 551.27M - | 551.27M 0% | 551.27M 0% | 551.27M 0% | 515.60M - | 552M 7.06% | 580.60M 5.18% | 500.40M 13.81% | 294.40M - | |||||||||||||
capital expenditure | -180.38M - | -180.38M 0% | -180.38M 0% | -180.38M 0% | -258.40M 43.26% | -258.40M 0% | -258.40M 0% | -110.92M 57.07% | -110.92M 0% | -110.92M 0% | -301.52M 171.83% | -301.52M 0% | -301.52M 0% | -261.85M - | -261.85M 0% | -261.85M 0% | -238M - | -238M 0% | -238M 0% | -238M 0% | ||||||||||||||||||
free cash flow | 254.30M - | 254.30M 0% | 254.30M 0% | 254.30M 0% | 286.32M 12.59% | 286.32M 0% | 286.32M 0% | 1.12B 290.93% | 1.12B 0% | 1.12B 0% | 446M 60.15% | 446M 0% | 446M 0% | 279.57M - | 279.57M 0% | 279.57M 0% | 313.27M - | 313.27M 0% | 313.27M 0% | 313.27M 0% | 515.60M - | 552M 7.06% | 580.60M 5.18% | 500.40M 13.81% | 294.40M - |
All numbers in INR (except ratios and percentages)