NSE: IGIL Cash Flow Statement

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

Millions INR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	4,121	3,247	2,418	1,715
Depreciation & Amortization	141.01	131.64	115.25	124.95
Loss (Gain) From Sale of Assets	-1.9	1.28	0.02	-
Provision & Write-off of Bad Debts	43.14	61.24	-	8.07
Other Operating Activities	-18.15	-194.77	-146.15	84.95
Change in Accounts Receivable	-185.16	-508.6	-288.2	-76.2
Change in Inventory	-5.84	-6.1	0.17	2.04
Change in Accounts Payable	35.92	42.22	-92.93	67.29
Change in Other Net Operating Assets	135.29	198.52	-64.06	7.47
Operating Cash Flow	4,265	2,973	1,942	1,934
Operating Cash Flow Growth	-	53.11%	0.40%	-
Capital Expenditures	-277	-379.12	-102.9	-39.3
Sale of Property, Plant & Equipment	9.36	4.54	0.01	9.43
Sale (Purchase) of Intangibles	-37.1	-9.89	-8.49	-9.99
Investment in Securities	-2,607	-329.42	-381.82	-179.61
Other Investing Activities	107.61	53.81	62.67	92.37
Investing Cash Flow	-2,804	-660.08	-430.53	-127.1
Long-Term Debt Repaid	-	-66.39	-54.17	-217.2
Net Debt Issued (Repaid)	-75.37	-66.39	-54.17	-217.2
Common Dividends Paid	-2,172	-1,397	-1,461	-1,481
Other Financing Activities	-25.38	-24.61	-22.78	-17.04
Financing Cash Flow	-2,272	-1,488	-1,538	-1,715
Foreign Exchange Rate Adjustments	0.06	1.97	2.24	-
Net Cash Flow	-810.91	826.47	-24.35	92
Free Cash Flow	3,988	2,594	1,839	1,895
Free Cash Flow Growth	-	41.05%	-2.94%	-
Free Cash Flow Margin	51.06%	40.62%	37.45%	51.95%
Free Cash Flow Per Share	10.05	6.54	4.63	4.77
Cash Interest Paid	25.38	24.61	22.78	17.04
Cash Income Tax Paid	1,366	1,330	965.33	482.95
Levered Free Cash Flow	-	2,238	1,463	-
Unlevered Free Cash Flow	-	2,258	1,480	-
Change in Net Working Capital	-	228.69	546.98	-

Source: S&P Capital IQ. Standard template. Financial Sources.