I G Petrochemicals Limited (IGPL.NS)

INR 558.0

(-2.15%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 380.43 Million 2.32 Billion 1.56 Billion 1.83 Billion 837 Million 1.38 Billion
Net Income 395.12 Million 2.68 Billion 3.56 Billion 2.52 Billion 319.1 Million 1.86 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 -1.63 Billion -528.59 Million 221.1 Million -221.84 Million
Other non-cash items 1.63 Billion -549.77 Million -804.67 Million -506.25 Million -2.2 Million -523.25 Million
Investing Cash Flow -1.34 Billion -2.55 Billion -1.58 Billion -724.93 Million -1.04 Billion -2.15 Billion
Investments in PPE -1.74 Billion -2.39 Billion -992.34 Million -706.32 Million -1.68 Billion -2.12 Billion
Acquisitions 8.99 Million 284.39 Million -516.64 Million 1.58 Million 4.32 Million 13.99 Million
Investment purchases -60.35 Million -937.18 Million -636.71 Million -37 Million -4.32 Million -61.28 Million
Sales/Maturities of investments 446.13 Million 652.78 Million 516.64 Million -1.58 Million 616.05 Million -13.99 Million
Other Investing Activities -60.35 Million -155.78 Million 44.84 Million 18.38 Million 28.09 Million 28.88 Million
Financing Cash Flow 672.41 Million 206.13 Million -135.26 Million -803.46 Million 353.27 Million 583.44 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 181.7 Million 1.25 Billion 260.01 Million -105.86 Million 1.1 Billion 1.53 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 -951.71 Million 27.14 Million -140.56 Million -115.37 Million
Cash at beginning of period 267.98 Million 164.39 Million 315.91 Million 11.67 Million -138.55 Million 50.09 Million
Cash at end of period 1.83 Billion 141.24 Million 164.39 Million 315.91 Million 11.67 Million -138.55 Million
Capital Expenditure -1.74 Billion -2.39 Billion -992.34 Million -706.32 Million -1.68 Billion -2.12 Billion
Effect of forex changes on cash 4000.00 -56 Thousand -1000.00 - - -
Net cash flow / Change in cash 1.56 Billion -23.15 Million -151.52 Million 304.24 Million 150.23 Million -188.65 Million
Free Cash Flow -1.36 Billion -73.45 Million 575.61 Million 1.12 Billion -847.19 Million -739.68 Million

Cash Flow Charts