Indraprastha Gas Limited (NSE:IGL)
India · Delayed Price · Currency is INR 152.00
+0.26 (0.17%)
Jul 31, 2026, 3:30 PM IST
Indraprastha Gas 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 | 15,496 | 17,178 | 19,851 | 16,397 | 15,023 |
Depreciation & Amortization | 5,177 | 4,722 | 4,089 | 3,576 | 3,108 |
Other Amortization | - | 36.6 | 50.4 | 57.7 | 62.8 |
Loss (Gain) From Sale of Assets | - | 46.6 | 59 | 18.8 | 15.9 |
Asset Writedown & Restructuring Costs | 98.3 | 30.1 | - | 1.2 | 58.4 |
Loss (Gain) on Equity Investments | -3,010 | -3,613 | -3,410 | -2,538 | -2,257 |
Provision & Write-off of Bad Debts | 68.2 | 180.5 | 64.9 | 69.9 | -12.4 |
Other Operating Activities | -2,742 | -2,112 | -1,552 | -1,745 | -796.2 |
Change in Accounts Receivable | -2,218 | 2,946 | -1,218 | -3,898 | -2,586 |
Change in Inventory | -100.1 | -1.2 | -30.6 | -39.3 | -4.2 |
Change in Accounts Payable | 1,603 | -422.3 | 895.5 | 1,216 | 3,681 |
Change in Other Net Operating Assets | 4,984 | 2,997 | -3,482 | 9,189 | 2,687 |
Operating Cash Flow | 19,356 | 21,988 | 15,318 | 22,306 | 18,979 |
Operating Cash Flow Growth | -11.97% | 43.55% | -31.33% | 17.53% | 22.76% |
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 | -13,473 | -11,642 | -12,291 | -11,221 | -13,370 |
Investment in Securities | -2,170 | -6,280 | -7,784 | 8,248 | -3,224 |
Other Investing Activities | 3,529 | 2,731 | 9,047 | -5,441 | 745.7 |
Investing Cash Flow | -12,114 | -15,191 | -11,028 | -8,414 | -15,848 |
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 |
Long-Term Debt Issued | 174.5 | 73.4 | - | - | - |
Long-Term Debt Repaid | -450.4 | -342.5 | -471.8 | -551.2 | -765.4 |
Net Debt Issued (Repaid) | -275.9 | -269.1 | -471.8 | -551.2 | -765.4 |
Common Dividends Paid | -6,649 | -7,348 | -2,797 | -12,948 | -2,519 |
Other Financing Activities | -68.3 | 75.8 | 113.2 | -86.9 | - |
Financing Cash Flow | -6,993 | -7,541 | -3,155 | -13,586 | -3,285 |
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 | 248.3 | -744.2 | 1,134 | 306.1 | -153.2 |
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 | 5,883 | 10,346 | 3,027 | 11,085 | 5,610 |
Free Cash Flow Growth | -43.14% | 241.77% | -72.69% | 97.62% | -15.40% |
Free Cash Flow Margin | 3.64% | 6.93% | 2.16% | 7.84% | 7.28% |
Free Cash Flow Per Share | 3.70 | 7.39 | 2.16 | 7.92 | 4.01 |
Levered Free Cash Flow | 3,260 | 7,506 | 7,957 | 2,075 | 4,178 |
Unlevered Free Cash Flow | 3,357 | 7,553 | 8,000 | 2,130 | 4,250 |
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 | 68.3 | 73.9 | 68.1 | 86.9 | - |
Cash Income Tax Paid | 3,954 | 3,951 | 4,871 | - | - |
Change in Working Capital | 4,269 | 5,520 | -3,835 | 6,469 | 3,777 |