Indogulf Cropsciences Limited (NSE:IGCL)
India · Delayed Price · Currency is INR 76.20
-0.95 (-1.23%)
Jul 31, 2026, 3:30 PM IST
Indogulf Cropsciences 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 | 400.27 | 314.72 | 282.33 | 224.23 | 263.63 |
Depreciation & Amortization | 114.45 | 96.23 | 99.28 | 90.74 | 78.31 |
Other Amortization | - | 9.73 | 3.79 | 5.4 | 7.7 |
Loss (Gain) From Sale of Assets | -1.45 | -13.49 | 36.65 | -1.63 | -0.78 |
Loss (Gain) From Sale of Investments | -10.23 | - | - | - | -0.97 |
Other Operating Activities | 147.25 | 156.2 | 136.46 | 89.44 | 53.14 |
Change in Accounts Receivable | -175.95 | -16.03 | -449.04 | -348.67 | -350.86 |
Change in Inventory | -734.85 | -747.68 | 138.72 | -572.84 | 163.12 |
Change in Accounts Payable | -64.1 | 245.6 | 279.01 | -192.71 | -130.68 |
Change in Other Net Operating Assets | -82.58 | -192.85 | 6.22 | 135.94 | -152.66 |
Operating Cash Flow | -407.19 | -147.57 | 533.42 | -570.1 | -70.05 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -284.22 | -421.79 | -248.51 | -201.61 | -132.06 |
Sale of Property, Plant & Equipment | 2.76 | 18.3 | 186.31 | 6.49 | 9.64 |
Investment in Securities | -105.45 | - | - | - | 20 |
Other Investing Activities | 16.68 | 4.89 | 9.92 | 2.18 | 2.27 |
Investing Cash Flow | -370.23 | -398.6 | -52.28 | -192.94 | -100.15 |
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 | - | 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 | -108.14 | - | -312.9 | - | - |
Long-Term Debt Repaid | -360.97 | -25.15 | -51.02 | -15.33 | -314 |
Total Debt Repaid | -469.11 | -25.15 | -363.92 | -15.33 | -314 |
Net Debt Issued (Repaid) | -469.11 | 633.54 | -363.92 | 863.06 | 216.26 |
Issuance of Common Stock | 1,437 | 120 | - | - | - |
Other Financing Activities | -164.13 | -139.68 | -124.93 | -111.08 | -55.32 |
Financing Cash Flow | 803.69 | 613.86 | -488.85 | 751.98 | 160.94 |
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 |
Net Cash Flow | 26.27 | 67.69 | -7.71 | -11.06 | -9.26 |
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 | -691.41 | -569.36 | 284.91 | -771.71 | -202.11 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -9.71% | -9.59% | 5.14% | -13.99% | -4.13% |
Free Cash Flow Per Share | -11.61 | -11.67 | 12.05 | -32.81 | -8.59 |
Levered Free Cash Flow | -980.12 | -717.31 | 161.96 | -965.22 | - |
Unlevered Free Cash Flow | -873.46 | -632.49 | 239.18 | -896.83 | - |
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 | 164.13 | 139.68 | 124.93 | 111.09 | 55.32 |
Cash Income Tax Paid | 141.26 | 117.16 | 63.8 | 107.9 | 96.3 |
Change in Working Capital | -1,057 | -710.96 | -25.09 | -978.28 | -471.08 |