I G Petrochemicals Limited (BOM:500199)
India · Delayed Price · Currency is INR 450.80
-0.10 (-0.02%)
At close: Jul 24, 2026
I G Petrochemicals Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 22.19 | 1,087 | 395.13 | 2,000 | 2,645 |
Depreciation & Amortization | 688.46 | 650.89 | 519.46 | 474.07 | 441.38 |
Other Amortization | 2.13 | 1.67 | 1.67 | 0.05 | 2.11 |
Loss (Gain) From Sale of Assets | 58.95 | 18.67 | 1.07 | 1.05 | 21.72 |
Loss (Gain) From Sale of Investments | -20.65 | -59.9 | -72.1 | -67.54 | -15.89 |
Provision & Write-off of Bad Debts | -0.02 | 0.98 | 1.29 | 0.06 | 0.59 |
Other Operating Activities | 575.36 | 425.09 | 149.63 | 199.57 | 166.56 |
Change in Accounts Receivable | -625.5 | 487.87 | -111.3 | 226.71 | -1,456 |
Change in Inventory | 869.75 | -941.99 | -346.87 | -128.5 | -82.54 |
Change in Accounts Payable | -352.19 | 895.48 | -50.93 | 667.2 | 856.72 |
Change in Other Net Operating Assets | -196.5 | 44.05 | -115.11 | -1,048 | -1,486 |
Operating Cash Flow | 1,022 | 2,610 | 371.93 | 2,325 | 1,093 |
Operating Cash Flow Growth | -60.84% | 601.69% | -84.00% | 112.75% | -40.37% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,630 | -1,374 | -1,742 | -2,399 | -998.75 |
Sale of Property, Plant & Equipment | 5.61 | 12.52 | 9 | 3.23 | 13.71 |
Cash Acquisitions | -0.01 | - | - | - | - |
Investment in Securities | 537.83 | 235.26 | 385.78 | -284.4 | -120.07 |
Other Investing Activities | 196.23 | 206.46 | 201.65 | 125.39 | 48.66 |
Investing Cash Flow | -890.07 | -919.97 | -1,146 | -2,554 | -1,056 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 444.31 | - | 181.7 | 117.21 | - |
Long-Term Debt Issued | 1,082 | - | 1,053 | 629.58 | 169.06 |
Total Debt Issued | 1,526 | - | 1,235 | 746.79 | 169.06 |
Short-Term Debt Repaid | - | -232.94 | - | - | - |
Long-Term Debt Repaid | -1,363 | -563.12 | -254.16 | - | - |
Total Debt Repaid | -1,363 | -796.06 | -254.16 | - | - |
Net Debt Issued (Repaid) | 162.45 | -796.06 | 980.36 | 746.79 | 169.06 |
Common Dividends Paid | -307.94 | -230.96 | -307.95 | -303.34 | -226.23 |
Other Financing Activities | -380.48 | -350.41 | -193.15 | -237.31 | -130.81 |
Financing Cash Flow | -525.97 | -1,377 | 479.26 | 206.14 | -187.97 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 0.14 | 0.1 | 0 | -0.06 | -0 |
Miscellaneous Cash Flow Adjustments | 0.04 | 0 | - | - | - |
Net Cash Flow | -393.89 | 312.48 | -294.84 | -23.15 | -151.52 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -607.75 | 1,236 | -1,371 | -73.45 | 94.15 |
Free Cash Flow Growth | - | - | - | - | -91.64% |
Free Cash Flow Margin | -3.16% | 5.60% | -6.53% | -0.31% | 0.50% |
Free Cash Flow Per Share | -19.74 | 40.12 | -44.51 | -2.38 | 3.06 |
Levered Free Cash Flow | -1,309 | -10.17 | -1,633 | 287.36 | 803.98 |
Unlevered Free Cash Flow | -1,053 | 232.34 | -1,443 | 436.83 | 884.49 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 380.48 | 350.41 | 193.15 | 237.31 | 130.81 |
Cash Income Tax Paid | 62.03 | 152.18 | 84.07 | 612.53 | 787.64 |
Change in Working Capital | -304.45 | 485.4 | -624.22 | -282.27 | -2,169 |