I G Petrochemicals Limited (NSE:IGPL)
India flag India · Delayed Price · Currency is INR
458.80
-1.05 (-0.23%)
May 30, 2025, 10:29 AM IST

I G Petrochemicals Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
1,087395.132,0002,6451,881
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Depreciation & Amortization
652.57519.46474.07441.38341.04
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Other Amortization
-1.670.052.11-
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Loss (Gain) From Sale of Assets
18.671.071.0521.720.46
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Loss (Gain) From Sale of Investments
-59.9-72.1-67.54-15.89-3.24
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Provision & Write-off of Bad Debts
0.981.290.060.59-
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Other Operating Activities
425.09149.63199.57166.56141.89
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Change in Accounts Receivable
487.87-111.3226.71-1,456-529.84
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Change in Inventory
-941.99-346.87-128.5-82.54-487.61
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Change in Accounts Payable
895.48-50.93667.2856.72461.71
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Change in Other Net Operating Assets
44.05-115.11-1,048-1,48627.15
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Operating Cash Flow
2,610371.932,3251,0931,833
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Operating Cash Flow Growth
601.69%-84.00%112.75%-40.37%118.95%
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Capital Expenditures
-1,374-1,742-2,399-998.75-706.32
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Sale of Property, Plant & Equipment
12.5293.2313.711.59
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Investment in Securities
235.26385.78-284.4-120.07-37
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Other Investing Activities
206.46201.65125.3948.6616.79
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Investing Cash Flow
-919.97-1,146-2,554-1,056-724.94
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Short-Term Debt Issued
-181.7117.21--
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Long-Term Debt Issued
-1,053629.58169.06-
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Total Debt Issued
-1,235746.79169.06-
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Short-Term Debt Repaid
-232.94----
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Long-Term Debt Repaid
-563.12-254.16---637.49
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Total Debt Repaid
-796.06-254.16---637.49
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Net Debt Issued (Repaid)
-796.06980.36746.79169.06-637.49
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Common Dividends Paid
-230.96-307.95-303.34-226.23-60.11
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Other Financing Activities
-350.41-193.15-237.31-130.81-105.87
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Financing Cash Flow
-1,377479.26206.14-187.97-803.46
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Foreign Exchange Rate Adjustments
0.10-0.06-0-
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Net Cash Flow
312.48-294.84-23.15-151.52304.24
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Free Cash Flow
1,236-1,371-73.4594.151,126
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Free Cash Flow Growth
----91.64%-
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Free Cash Flow Margin
5.60%-6.53%-0.31%0.50%10.02%
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Free Cash Flow Per Share
40.11-44.51-2.383.0636.58
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Cash Interest Paid
350.41193.15237.31130.81105.87
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Cash Income Tax Paid
152.1884.07612.53787.64627.47
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Levered Free Cash Flow
794.88-1,633287.36803.98655.66
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Unlevered Free Cash Flow
1,037-1,443436.83884.49722.3
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Change in Net Working Capital
-798.13560.57-645.98801.39552.71
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.