IGPLCommodity Chemicals
IG Petrochemicals Ltd — Cash Flow Statement
₹331.35
-4.55%
IG Petrochemicals Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 123.56 Cr | -137.05 Cr | -7.34 Cr | 9.41 Cr | — |
| Repayment Of Debt | -56.31 Cr | -25.42 Cr | 0.00 | — | — |
| Issuance Of Debt | 0.00 | 105.28 Cr | 62.96 Cr | — | — |
| Capital Expenditure | -137.42 Cr | -174.25 Cr | -239.86 Cr | -99.87 Cr | — |
| End Cash Position | 15.89 Cr | -15.36 Cr | 14.12 Cr | 16.44 Cr | — |
| Beginning Cash Position | -15.36 Cr | 14.12 Cr | 16.44 Cr | 31.59 Cr | — |
| Effect Of Exchange Rate Changes | 99000.00 | 4000.00 | -56000.00 | -1000.00 | — |
| Changes In Cash | 31.24 Cr | -29.48 Cr | -2.31 Cr | -15.15 Cr | — |
| Financing Cash Flow | -137.74 Cr | 47.93 Cr | 20.61 Cr | -18.80 Cr | — |
| Interest Paid Cff | -35.04 Cr | -19.32 Cr | -23.73 Cr | -13.08 Cr | — |
| Cash Dividends Paid | -23.10 Cr | -30.79 Cr | -30.33 Cr | -22.62 Cr | — |
| Net Issuance Payments Of Debt | -79.61 Cr | 98.04 Cr | 74.68 Cr | 16.91 Cr | — |
| Net Short Term Debt Issuance | -23.29 Cr | 18.17 Cr | 11.72 Cr | — | — |
| Net Long Term Debt Issuance | -56.31 Cr | 79.87 Cr | 62.96 Cr | 16.91 Cr | — |
| Long Term Debt Payments | -56.31 Cr | -25.42 Cr | 0.00 | — | — |
| Long Term Debt Issuance | 0.00 | 105.28 Cr | 62.96 Cr | — | — |
| Investing Cash Flow | -92.00 Cr | -114.60 Cr | -255.44 Cr | -105.64 Cr | — |
| Interest Received Cfi | 20.02 Cr | 20.10 Cr | 12.52 Cr | 4.85 Cr | — |
| Dividends Received Cfi | 0.63 Cr | 0.06 Cr | 0.02 Cr | 0.02 Cr | — |
| Net Investment Purchase And Sale | 23.53 Cr | 38.58 Cr | -28.44 Cr | -12.01 Cr | — |
| Sale Of Investment | 23.53 Cr | 44.61 Cr | 65.28 Cr | 51.66 Cr | — |
| Net Business Purchase And Sale | 0.00 | 0.00 | — | — | — |
| Purchase Of Business | 0.00 | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -136.17 Cr | -173.35 Cr | -239.54 Cr | -98.50 Cr | — |
| Sale Of PPE | 1.25 Cr | 0.90 Cr | 0.32 Cr | 1.37 Cr | — |
| Purchase Of PPE | -137.42 Cr | -174.25 Cr | -239.86 Cr | -99.87 Cr | — |
| Operating Cash Flow | 260.98 Cr | 37.19 Cr | 232.52 Cr | 109.29 Cr | — |
| Taxes Refund Paid | -15.22 Cr | -8.41 Cr | -61.25 Cr | -78.76 Cr | — |
| Change In Working Capital | 48.54 Cr | -62.42 Cr | -28.23 Cr | -216.86 Cr | — |
| Change In Payable | 89.55 Cr | -5.09 Cr | 66.72 Cr | 85.67 Cr | — |
| Change In Inventory | -94.20 Cr | -34.69 Cr | -12.85 Cr | -8.25 Cr | — |
| Change In Receivables | 53.19 Cr | -22.64 Cr | -82.10 Cr | -294.28 Cr | — |
| Other Non Cash Items | 20.52 Cr | 8.83 Cr | 9.06 Cr | 7.92 Cr | — |
| Provisionand Write Offof Assets | 0.10 Cr | 0.13 Cr | 61000.00 | 0.06 Cr | — |
| Depreciation And Amortization | 65.26 Cr | 52.11 Cr | 47.39 Cr | 44.35 Cr | — |
| Depreciation | 65.26 Cr | 52.11 Cr | 47.38 Cr | 44.14 Cr | — |
| Gain Loss On Investment Securities | -6.62 Cr | -7.27 Cr | -6.78 Cr | -1.61 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 5.98 Cr | 0.71 Cr | 3.88 Cr | -4.28 Cr | — |
| Gain Loss On Sale Of PPE | 1.87 Cr | 0.11 Cr | 0.11 Cr | 2.17 Cr | — |
| Net Income From Continuing Operations | 140.56 Cr | 53.41 Cr | 268.31 Cr | 356.30 Cr | — |
| Purchase Of Investment | — | -6.04 Cr | -93.72 Cr | -63.67 Cr | -3.70 Cr |
| Amortization Cash Flow | — | 0.17 Cr | 48000.00 | 0.21 Cr | 0.29 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.