I G Petrochemicals Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	1,087	395.13	2,000	2,645	1,881
Depreciation & Amortization	650.89	519.46	474.07	441.38	341.04
Other Amortization	1.67	1.67	0.05	2.11	-
Loss (Gain) From Sale of Assets	18.67	1.07	1.05	21.72	0.46
Loss (Gain) From Sale of Investments	-59.9	-72.1	-67.54	-15.89	-3.24
Provision & Write-off of Bad Debts	0.98	1.29	0.06	0.59	-
Other Operating Activities	425.09	149.63	199.57	166.56	141.89
Change in Accounts Receivable	487.87	-111.3	226.71	-1,456	-529.84
Change in Inventory	-941.99	-346.87	-128.5	-82.54	-487.61
Change in Accounts Payable	895.48	-50.93	667.2	856.72	461.71
Change in Other Net Operating Assets	44.05	-115.11	-1,048	-1,486	27.15
Operating Cash Flow	2,610	371.93	2,325	1,093	1,833
Operating Cash Flow Growth	601.69%	-84.00%	112.75%	-40.37%	118.95%
Capital Expenditures	-1,374	-1,742	-2,399	-998.75	-706.32
Sale of Property, Plant & Equipment	12.52	9	3.23	13.71	1.59
Investment in Securities	235.26	385.78	-284.4	-120.07	-37
Other Investing Activities	206.46	201.65	125.39	48.66	16.79
Investing Cash Flow	-919.97	-1,146	-2,554	-1,056	-724.94
Short-Term Debt Issued	-	181.7	117.21	-	-
Long-Term Debt Issued	-	1,053	629.58	169.06	-
Total Debt Issued	-	1,235	746.79	169.06	-
Short-Term Debt Repaid	-232.94	-	-	-	-
Long-Term Debt Repaid	-563.12	-254.16	-	-	-637.49
Total Debt Repaid	-796.06	-254.16	-	-	-637.49
Net Debt Issued (Repaid)	-796.06	980.36	746.79	169.06	-637.49
Common Dividends Paid	-230.96	-307.95	-303.34	-226.23	-60.11
Other Financing Activities	-350.41	-193.15	-237.31	-130.81	-105.87
Financing Cash Flow	-1,377	479.26	206.14	-187.97	-803.46
Foreign Exchange Rate Adjustments	0.1	0	-0.06	-0	-
Net Cash Flow	312.48	-294.84	-23.15	-151.52	304.24
Free Cash Flow	1,236	-1,371	-73.45	94.15	1,126
Free Cash Flow Growth	-	-	-	-91.64%	-
Free Cash Flow Margin	5.60%	-6.53%	-0.31%	0.50%	10.02%
Free Cash Flow Per Share	40.12	-44.51	-2.38	3.06	36.58
Cash Interest Paid	350.41	193.15	237.31	130.81	105.87
Cash Income Tax Paid	152.18	84.07	612.53	787.64	627.47
Levered Free Cash Flow	313.38	-1,633	287.36	803.98	655.66
Unlevered Free Cash Flow	555.89	-1,443	436.83	884.49	722.3
Change in Working Capital	485.4	-624.22	-282.27	-2,169	-528.59

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.