Indogulf Cropsciences Limited (NSE:IGCL)

Indogulf Cropsciences Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	314.72	282.33	224.23	263.63
Depreciation & Amortization	96.23	99.28	90.74	78.31
Other Amortization	9.73	3.79	5.4	7.7
Loss (Gain) From Sale of Assets	-13.49	36.65	-1.63	-0.78
Loss (Gain) From Sale of Investments	-	-	-	-0.97
Other Operating Activities	156.2	136.46	89.44	53.14
Change in Accounts Receivable	-16.03	-449.04	-348.67	-350.86
Change in Inventory	-747.68	138.72	-572.84	163.12
Change in Accounts Payable	245.6	279.01	-192.71	-130.68
Change in Other Net Operating Assets	-192.85	6.22	135.94	-152.66
Operating Cash Flow	-147.57	533.42	-570.1	-70.05
Capital Expenditures	-421.79	-248.51	-201.61	-132.06
Sale of Property, Plant & Equipment	18.3	186.31	6.49	9.64
Investment in Securities	-	-	-	20
Other Investing Activities	4.89	9.92	2.18	2.27
Investing Cash Flow	-398.6	-52.28	-192.94	-100.15
Short-Term Debt Issued	487.39	-	797.08	530.26
Long-Term Debt Issued	171.3	-	81.31	-
Total Debt Issued	658.69	-	878.39	530.26
Short-Term Debt Repaid	-	-312.9	-	-
Long-Term Debt Repaid	-25.15	-51.02	-15.33	-314
Total Debt Repaid	-25.15	-363.92	-15.33	-314
Net Debt Issued (Repaid)	633.54	-363.92	863.06	216.26
Issuance of Common Stock	120	-	-	-
Other Financing Activities	-139.68	-124.93	-111.08	-55.32
Financing Cash Flow	613.86	-488.85	751.98	160.94
Net Cash Flow	67.69	-7.71	-11.06	-9.26
Free Cash Flow	-569.36	284.91	-771.71	-202.11
Free Cash Flow Margin	-9.59%	5.14%	-13.99%	-4.13%
Free Cash Flow Per Share	-11.67	12.05	-32.81	-8.59
Cash Interest Paid	139.68	124.93	111.09	55.32
Cash Income Tax Paid	117.16	63.8	107.9	96.3
Levered Free Cash Flow	-717.31	161.96	-965.22	-
Unlevered Free Cash Flow	-632.49	239.18	-896.83	-
Change in Working Capital	-710.96	-25.09	-978.28	-471.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.