I G Petrochemicals Limited (NSE: IGPL)
India
· Delayed Price · Currency is INR 543.85
-16.05 (-2.86%)
Dec 26, 2024, 2:18 PM IST
I G Petrochemicals Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 549.95 | 395.13 | 2,000 | 2,645 | 1,881 | 208.78 | Upgrade
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| Depreciation & Amortization | 595.41 | 519.46 | 474.07 | 441.38 | 341.04 | 299 | Upgrade
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| Other Amortization | 1.67 | 1.67 | 0.05 | 2.11 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 13.86 | 1.07 | 1.05 | 21.72 | 0.46 | 1.32 | Upgrade
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| Loss (Gain) From Sale of Investments | -70.18 | -72.1 | -67.54 | -15.89 | -3.24 | -31.18 | Upgrade
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| Provision & Write-off of Bad Debts | 3.7 | 1.29 | 0.06 | 0.59 | - | - | Upgrade
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| Other Operating Activities | 422.68 | 149.63 | 199.57 | 166.56 | 141.89 | 137.97 | Upgrade
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| Change in Accounts Receivable | -804.95 | -111.3 | 226.71 | -1,456 | -529.84 | 385.12 | Upgrade
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| Change in Inventory | -345.74 | -346.87 | -128.5 | -82.54 | -487.61 | 343.59 | Upgrade
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| Change in Accounts Payable | 446.06 | -50.93 | 667.2 | 856.72 | 461.71 | -367.04 | Upgrade
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| Change in Other Net Operating Assets | -1,015 | -115.11 | -1,048 | -1,486 | 27.15 | -140.56 | Upgrade
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| Operating Cash Flow | -203.02 | 371.93 | 2,325 | 1,093 | 1,833 | 837.01 | Upgrade
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| Operating Cash Flow Growth | - | -84.00% | 112.75% | -40.37% | 118.95% | -39.62% | Upgrade
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| Capital Expenditures | -1,505 | -1,742 | -2,399 | -998.75 | -706.32 | -1,684 | Upgrade
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| Sale of Property, Plant & Equipment | 10.48 | 9 | 3.23 | 13.71 | 1.59 | 4.32 | Upgrade
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| Investment in Securities | 1,019 | 385.78 | -284.4 | -120.07 | -37 | 616.05 | Upgrade
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| Other Investing Activities | 198.66 | 201.65 | 125.39 | 48.66 | 16.79 | 23.77 | Upgrade
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| Investing Cash Flow | -277.06 | -1,146 | -2,554 | -1,056 | -724.94 | -1,040 | Upgrade
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| Short-Term Debt Issued | - | 181.7 | 117.21 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,053 | 629.58 | 169.06 | - | 603.58 | Upgrade
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| Total Debt Issued | 503.15 | 1,235 | 746.79 | 169.06 | - | 603.58 | Upgrade
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| Long-Term Debt Repaid | - | -254.16 | - | - | -637.49 | - | Upgrade
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| Total Debt Repaid | -448.35 | -254.16 | - | - | -637.49 | - | Upgrade
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| Net Debt Issued (Repaid) | 54.79 | 980.36 | 746.79 | 169.06 | -637.49 | 603.58 | Upgrade
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| Common Dividends Paid | -230.88 | -307.95 | -303.34 | -226.23 | -60.11 | -145.73 | Upgrade
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| Other Financing Activities | -261.16 | -193.15 | -237.31 | -130.81 | -105.87 | -104.58 | Upgrade
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| Financing Cash Flow | -437.24 | 479.26 | 206.14 | -187.97 | -803.46 | 353.28 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | 0 | -0.06 | -0 | - | - | Upgrade
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| Net Cash Flow | -917.32 | -294.84 | -23.15 | -151.52 | 304.24 | 150.23 | Upgrade
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| Free Cash Flow | -1,708 | -1,371 | -73.45 | 94.15 | 1,126 | -847.2 | Upgrade
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| Free Cash Flow Growth | - | - | - | -91.64% | - | - | Upgrade
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| Free Cash Flow Margin | -7.73% | -6.53% | -0.31% | 0.50% | 10.02% | -8.00% | Upgrade
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| Free Cash Flow Per Share | -55.46 | -44.51 | -2.39 | 3.06 | 36.58 | -27.51 | Upgrade
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| Cash Interest Paid | 261.16 | 193.15 | 237.31 | 130.81 | 105.87 | 104.58 | Upgrade
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| Cash Income Tax Paid | 38.73 | 84.07 | 612.53 | 787.64 | 627.47 | 76.19 | Upgrade
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| Levered Free Cash Flow | -1,164 | -1,633 | 287.36 | 803.98 | 655.66 | -651.8 | Upgrade
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| Unlevered Free Cash Flow | -893.97 | -1,443 | 436.83 | 884.49 | 722.3 | -583.81 | Upgrade
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| Change in Net Working Capital | 523.6 | 560.57 | -645.98 | 801.39 | 552.71 | -516.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.