IGCLPesticides & Agrochemicals
Indogulf Cropsciences Limited — Cash Flow Statement
₹54.96
+2.58%
Indogulf Cropsciences Limited Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
| Free Cash Flow | 28.49 Cr | -77.17 Cr | -20.21 Cr |
| Repayment Of Debt | -3.37 Cr | — | -30.20 Cr |
| Capital Expenditure | -24.85 Cr | -20.16 Cr | -13.21 Cr |
| End Cash Position | 2.92 Cr | 3.69 Cr | 4.79 Cr |
| Other Cash Adjustment Outside Changein Cash | -10000.00 | — | -10000.00 |
| Beginning Cash Position | 3.69 Cr | 4.79 Cr | 5.72 Cr |
| Changes In Cash | -0.77 Cr | -1.11 Cr | -0.93 Cr |
| Financing Cash Flow | -48.88 Cr | 75.20 Cr | 16.09 Cr |
| Interest Paid Cff | -12.49 Cr | -11.11 Cr | -5.53 Cr |
| Net Issuance Payments Of Debt | -34.66 Cr | 87.84 Cr | 22.82 Cr |
| Net Short Term Debt Issuance | -31.29 Cr | 79.71 Cr | 53.03 Cr |
| Net Long Term Debt Issuance | -3.37 Cr | 8.13 Cr | -30.20 Cr |
| Long Term Debt Payments | -3.37 Cr | — | -30.20 Cr |
| Investing Cash Flow | -5.22 Cr | -19.29 Cr | -10.02 Cr |
| Interest Received Cfi | 0.99 Cr | 0.22 Cr | 0.23 Cr |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 2.00 Cr |
| Sale Of Investment | 0.00 | 0.00 | 2.00 Cr |
| Net PPE Purchase And Sale | -6.22 Cr | -19.51 Cr | -12.24 Cr |
| Sale Of PPE | 18.63 Cr | 0.65 Cr | 0.96 Cr |
| Purchase Of PPE | -24.85 Cr | -20.16 Cr | -13.21 Cr |
| Operating Cash Flow | 53.34 Cr | -57.01 Cr | -7.00 Cr |
| Taxes Refund Paid | -6.38 Cr | -10.79 Cr | -9.63 Cr |
| Change In Working Capital | -2.51 Cr | -97.83 Cr | -47.11 Cr |
| Change In Other Current Liabilities | 2.45 Cr | 13.71 Cr | -0.69 Cr |
| Change In Other Current Assets | -1.97 Cr | -0.20 Cr | -15.01 Cr |
| Change In Payable | 27.90 Cr | -19.27 Cr | -13.07 Cr |
| Change In Inventory | 13.87 Cr | -57.28 Cr | 16.31 Cr |
| Change In Receivables | -44.90 Cr | -34.87 Cr | -35.09 Cr |
| Other Non Cash Items | 12.22 Cr | 11.85 Cr | 5.67 Cr |
| Depreciation And Amortization | 10.31 Cr | 9.61 Cr | 8.60 Cr |
| Amortization Cash Flow | 0.38 Cr | 0.54 Cr | 0.77 Cr |
| Depreciation | 9.93 Cr | 9.07 Cr | 7.83 Cr |
| Gain Loss On Investment Securities | 3.67 Cr | -0.16 Cr | -0.17 Cr |
| Net Income From Continuing Operations | 36.04 Cr | 30.31 Cr | 35.63 Cr |
| Issuance Of Debt | — | 8.13 Cr | — |
| Net Other Financing Charges | — | 10000.00 | — |
| Long Term Debt Issuance | — | 8.13 Cr | — |
| Net Other Investing Changes | — | 10000.00 | — |
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.