NSE:IGIL Cash Flow Statement

Financials in millions INR. Fiscal year is January - December.

Millions INR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	4,273	3,308	2,418	1,715
Depreciation & Amortization	414.58	418.59	115.25	124.95
Loss (Gain) From Sale of Assets	0.29	2.52	0.02	-
Stock-Based Compensation	4.28	-	-	-
Provision & Write-off of Bad Debts	-	73.57	-	8.07
Other Operating Activities	-232.27	-181.26	-146.15	84.95
Change in Accounts Receivable	-357.22	-867.09	-288.2	-76.2
Change in Inventory	1.03	-6.1	0.17	2.04
Change in Accounts Payable	447.73	6.96	-92.93	67.29
Change in Other Net Operating Assets	-617.53	269.98	-64.06	7.47
Operating Cash Flow	3,934	3,026	1,942	1,934
Operating Cash Flow Growth	30.02%	55.82%	0.40%	-
Capital Expenditures	-367.71	-534.59	-102.9	-39.3
Sale of Property, Plant & Equipment	13.46	4.66	0.01	9.43
Sale (Purchase) of Intangibles	-27.5	-15.54	-8.49	-9.99
Investment in Securities	-16,247	-410.79	-381.82	-179.61
Other Investing Activities	148.98	55.18	62.67	92.37
Investing Cash Flow	-16,414	-846.46	-430.53	-127.1
Long-Term Debt Issued	14,097	-	-	-
Long-Term Debt Repaid	-234.7	-202.96	-54.17	-217.2
Net Debt Issued (Repaid)	13,863	-202.96	-54.17	-217.2
Common Dividends Paid	-1,898	-1,397	-1,461	-1,481
Other Financing Activities	-82.4	-24.61	-22.78	-17.04
Financing Cash Flow	11,883	-1,625	-1,538	-1,715
Foreign Exchange Rate Adjustments	77.96	-1.24	2.24	-
Net Cash Flow	-519.45	553.11	-24.35	92
Free Cash Flow	3,566	2,491	1,839	1,895
Free Cash Flow Growth	43.16%	35.47%	-2.94%	-
Free Cash Flow Margin	33.86%	27.74%	37.45%	51.95%
Free Cash Flow Per Share	8.58	6.28	4.63	4.78
Cash Interest Paid	82.4	24.61	22.78	17.04
Cash Income Tax Paid	1,546	1,440	965.33	482.95
Levered Free Cash Flow	-10,618	16,071	1,463	-
Unlevered Free Cash Flow	-10,566	16,137	1,480	-
Change in Working Capital	-525.99	-596.25	-445.02	0.6

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.