IGPL — I G Petrochemicals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹12.97bn
- IN₹14.17bn
- IN₹20.99bn
- 63
- 65
- 37
- 59
Annual cashflow statement for I G Petrochemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 319 | 2,526 | 3,563 | 2,683 | 534 |
| Depreciation | |||||
| Non-Cash Items | 74 | 121 | 42.7 | 62.8 | 25 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 145 | -1,156 | -2,956 | -895 | -708 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 837 | 1,833 | 1,093 | 2,325 | 372 |
| Capital Expenditures | -1,684 | -706 | -999 | -2,399 | -1,742 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 644 | -18.6 | -57.7 | -156 | 596 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,040 | -725 | -1,056 | -2,554 | -1,146 |
| Financing Cash Flow Items | -105 | -106 | -131 | -237 | -193 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 353 | -803 | -188 | 206 | 479 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 150 | 304 | -152 | -23.1 | -295 |