I G Petrochemicals Limited (IGPL.BO)
INR 563.15
(-0.83%)
INR 563.15
(-0.83%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 380.43 Million | 2.32 Billion | 1.09 Billion | 1.74 Billion | 756.2 Million | 1.32 Billion |
| Net Income | 395.12 Million | 2.68 Billion | 3.56 Billion | 1.88 Billion | 208.78 Million | 1.16 Billion |
| Depreciation & Amortization | 521.13 Million | 474.12 Million | 443.48 Million | 341.03 Million | 299 Million | 264.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -624.21 Million | -282.27 Million | -2.16 Billion | -528.59 Million | 221.1 Million | -221.84 Million |
| Other non-cash items | 1.63 Billion | -549.77 Million | -744.97 Million | 50.04 Million | 27.32 Million | 748.89 Million |
| Investing Cash Flow | -1.34 Billion | -2.55 Billion | -1.05 Billion | -741.73 Million | -1.06 Billion | -2.17 Billion |
| Investments in PPE | -1.74 Billion | -2.39 Billion | -998.74 Million | -706.32 Million | -1.68 Billion | -2.12 Billion |
| Acquisitions | 8.99 Million | 3.22 Million | 13.7 Million | 1.58 Million | 4.32 Million | 13.99 Million |
| Investment purchases | -60.35 Million | -937.18 Million | -636.71 Million | -37 Million | 1.00 | -61.28 Million |
| Sales/Maturities of investments | 446.13 Million | 652.78 Million | 516.64 Million | - | 616.05 Million | - |
| Other Investing Activities | -60.35 Million | 125.38 Million | 48.66 Million | - | - | - |
| Financing Cash Flow | 672.41 Million | 206.13 Million | -187.97 Million | -697.59 Million | 457.85 Million | 660.17 Million |
| Debt repayment | -980.36 Million | -746.78 Million | -169.05 Million | -637.48 Million | -603.58 Million | -805.3 Million |
| Dividends payments | -307.94 Million | -303.33 Million | -226.22 Million | -60.11 Million | -145.72 Million | -145.13 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -193.15 Million | 1.25 Billion | 207.31 Million | - | 1.2 Billion | 1.61 Billion |
| Accounts receivables | -111.3 Million | 226.7 Million | -1.45 Billion | -529.83 Million | 385.11 Million | -423.66 Million |
| Accounts payables | -50.93 Million | 667.2 Million | 856.71 Million | 461.7 Million | -367.03 Million | 667.81 Million |
| Inventory | -346.87 Million | -128.5 Million | -82.53 Million | -487.6 Million | 343.58 Million | -350.61 Million |
| Other working capital | -115.11 Million | -1.04 Billion | -1.48 Billion | 27.14 Million | -140.56 Million | -115.37 Million |
| Cash at beginning of period | 267.98 Million | 164.39 Million | 315.91 Million | 94.78 Million | 208.23 Million | 162.97 Million |
| Cash at end of period | 1.83 Billion | 141.24 Million | 164.39 Million | 366.86 Million | 94.78 Million | 208.23 Million |
| Capital Expenditure | -1.74 Billion | -2.39 Billion | -998.74 Million | -706.32 Million | -1.68 Billion | -2.12 Billion |
| Effect of forex changes on cash | 4000.00 | -56 Thousand | -1000.00 | -32.16 Million | -1.00 | 233.9 Million |
| Net cash flow / Change in cash | 1.56 Billion | -23.15 Million | -151.52 Million | 272.08 Million | -113.44 Million | 45.25 Million |
| Free Cash Flow | -1.36 Billion | -73.45 Million | 94.14 Million | 1.03 Billion | -927.99 Million | -801.53 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 395.12 Million | -152.39 Million | 100.75 Million | 356.41 Million | 2.68 Billion | 381.47 Million |
| Depreciation & Amortization | 521.13 Million | 125.01 Million | 126.78 Million | 122.44 Million | 474.12 Million | 122.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -624.21 Million | - | - | - | -282.27 Million | - |
| Other non-cash items | 1.63 Billion | 277.41 Million | -126.78 Million | -122.44 Million | -549.77 Million | -122.36 Million |
| Investing Cash Flow | -1.34 Billion | - | - | - | -2.55 Billion | - |
| Investments in PPE | -1.74 Billion | - | - | - | -2.39 Billion | - |
| Acquisitions | 8.99 Million | - | - | - | 3.22 Million | - |
| Investment purchases | -60.35 Million | - | - | - | -937.18 Million | - |
| Sales/Maturities of investments | 446.13 Million | - | - | - | 652.78 Million | - |
| Other Investing Activities | -60.35 Million | - | - | - | 125.38 Million | - |
| Financing Cash Flow | 672.41 Million | - | - | - | 206.13 Million | - |
| Debt repayment | -980.36 Million | - | - | - | -746.78 Million | - |
| Dividends payments | -307.94 Million | - | - | - | -303.33 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 1.25 Billion | - |
| Accounts receivables | -111.3 Million | - | - | - | 226.7 Million | - |
| Accounts payables | -50.93 Million | - | - | - | 667.2 Million | - |
| Inventory | -346.87 Million | - | - | - | -128.5 Million | - |
| Other working capital | -115.11 Million | - | - | - | -1.04 Billion | - |
| Cash at beginning of period | 267.98 Million | 1.84 Billion | 1.74 Billion | 267.98 Million | 164.39 Million | -113.48 Million |
| Cash at end of period | 1.83 Billion | 2.09 Billion | 1.84 Billion | 356.41 Million | 141.24 Million | 267.98 Million |
| Capital Expenditure | -1.74 Billion | - | - | - | -2.39 Billion | - |
| Effect of forex changes on cash | 4000.00 | - | - | - | -56 Thousand | - |
| Net cash flow / Change in cash | 1.56 Billion | 250.03 Million | 100.75 Million | 88.43 Million | -23.15 Million | 381.47 Million |
| Free Cash Flow | -1.36 Billion | 250.03 Million | 100.75 Million | 356.41 Million | -73.45 Million | 381.47 Million |
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