IGPL — I G Petrochemicals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹15.73bn
- IN₹16.48bn
- IN₹23.52bn
- 63
- 54
- 67
- 70
Annual cashflow statement for I G Petrochemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 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 | 1,867 | 319 | 2,526 | 3,563 | 2,683 |
| Depreciation | |||||
| Non-Cash Items | -18.1 | 74 | 121 | 42.7 | 62.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -727 | 145 | -1,156 | -2,956 | -895 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,386 | 837 | 1,833 | 1,093 | 2,325 |
| Capital Expenditures | -2,126 | -1,684 | -706 | -999 | -2,399 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -32.4 | 644 | -18.6 | -57.7 | -156 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,158 | -1,040 | -725 | -1,056 | -2,554 |
| Financing Cash Flow Items | -76.7 | -105 | -106 | -131 | -237 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 583 | 353 | -803 | -188 | 206 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -189 | 150 | 304 | -152 | -23.1 |