I G Petrochemicals Limited (BOM:500199)

I G Petrochemicals Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	1,687	22.19	1,087	395.13	2,000	2,645
Depreciation & Amortization	718.63	688.46	650.89	519.46	474.07	441.38
Other Amortization	2.13	2.13	1.67	1.67	0.05	2.11
Loss (Gain) From Sale of Assets	13.57	58.95	18.67	1.07	1.05	21.72
Loss (Gain) From Sale of Investments	-11.35	-20.65	-59.9	-72.1	-67.54	-15.89
Provision & Write-off of Bad Debts	2.19	-0.02	0.98	1.29	0.06	0.59
Other Operating Activities	617.63	575.36	425.09	149.63	199.57	166.56
Change in Accounts Receivable	-996.71	-625.5	487.87	-111.3	226.71	-1,456
Change in Inventory	1,150	869.75	-941.99	-346.87	-128.5	-82.54
Change in Accounts Payable	-163.02	-352.19	895.48	-50.93	667.2	856.72
Change in Other Net Operating Assets	129.7	-196.5	44.05	-115.11	-1,048	-1,486
Operating Cash Flow	3,149	1,022	2,610	371.93	2,325	1,093
Operating Cash Flow Growth	70.16%	-60.84%	601.69%	-84.00%	112.75%	-40.37%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-1,688	-1,630	-1,374	-1,742	-2,399	-998.75
Sale of Property, Plant & Equipment	5.9	5.61	12.52	9	3.23	13.71
Cash Acquisitions	-0.01	-0.01	-	-	-	-
Investment in Securities	-173.46	537.83	235.26	385.78	-284.4	-120.07
Other Investing Activities	211.9	196.23	206.46	201.65	125.39	48.66
Investing Cash Flow	-1,644	-890.07	-919.97	-1,146	-2,554	-1,056

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	333.6	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	-786.72	-1,363	-796.06	-254.16	-	-
Net Debt Issued (Repaid)	-453.12	162.45	-796.06	980.36	746.79	169.06
Common Dividends Paid	-153.97	-307.94	-230.96	-307.95	-303.34	-226.23
Other Financing Activities	-377.18	-380.48	-350.41	-193.15	-237.31	-130.81
Financing Cash Flow	-984.27	-525.97	-1,377	479.26	206.14	-187.97

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	0.01	0.14	0.1	0	-0.06	-0
Miscellaneous Cash Flow Adjustments	0.04	0.04	0	-	-	-
Net Cash Flow	520.96	-393.89	312.48	-294.84	-23.15	-151.52

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	1,461	-607.75	1,236	-1,371	-73.45	94.15
Free Cash Flow Growth	432.88%	-	-	-	-	-91.64%
Free Cash Flow Margin	6.17%	-3.16%	5.60%	-6.53%	-0.31%	0.50%
Free Cash Flow Per Share	47.42	-19.74	40.12	-44.51	-2.38	3.06
Levered Free Cash Flow	409.23	-1,309	-10.17	-1,633	287.36	803.98
Unlevered Free Cash Flow	666.74	-1,053	232.34	-1,443	436.83	884.49

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	380.48	380.48	350.41	193.15	237.31	130.81
Cash Income Tax Paid	62.03	62.03	152.18	84.07	612.53	787.64
Change in Working Capital	119.55	-304.45	485.4	-624.22	-282.27	-2,169

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error