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I G Petrochemicals Ltd
NSE:IGPL

Watchlist Manager
I G Petrochemicals Ltd Logo
I G Petrochemicals Ltd
NSE:IGPL
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Price: 354.05 INR -0.83% Market Closed
Market Cap: ₹10.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-31%
5Y
+79%
10Y
-
Investing Cash Flow
+
3Y
+73%
5Y
+13%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-504%
10Y
-

Cash Flow Statement
I G Petrochemicals Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
319
472
2 527
3 746
3 563
3 832
2 683
1 473
534
709
1 406
439
Depreciation & Amortization
299
306
341
402
444
459
474
488
521
597
653
650
Other Non-Cash Items
74
119
121
32
(17)
(182)
63
189
25
250
218
425
Cash Taxes Paid
76
89
628
870
788
873
613
381
84
39
152
74
Cash Interest Paid
105
126
106
90
78
89
237
308
193
261
350
325
Change in Working Capital
145
136
(1 156)
(2 241)
(2 422)
(1 422)
(895)
(742)
(708)
(1 759)
333
336
Cash from Operating Activities
837
N/A
1 033
+23%
1 833
+77%
1 938
+6%
1 568
-19%
2 688
+71%
2 325
-13%
1 408
-39%
372
-74%
(203)
N/A
2 610
N/A
1 851
-29%
Investing Cash Flow
Capital Expenditures
(1 684)
(1 292)
(706)
(677)
(992)
(1 230)
(2 399)
(2 581)
(1 742)
(1 505)
(1 374)
(1 576)
Other Items
644
448
(19)
(273)
(592)
(1 470)
(156)
455
596
1 228
454
841
Cash from Investing Activities
(1 040)
N/A
(844)
+19%
(725)
+14%
(949)
-31%
(1 584)
-67%
(2 700)
-70%
(2 554)
+5%
(2 126)
+17%
(1 146)
+46%
(277)
+76%
(920)
-232%
(736)
+20%
Financing Cash Flow
Net Issuance of Debt
604
2
(638)
(695)
169
610
747
1 525
980
55
(796)
(477)
Cash Paid for Dividends
(146)
(60)
(60)
(226)
(226)
(302)
(303)
(309)
(308)
(231)
(231)
(308)
Other
(105)
(126)
(106)
(90)
(78)
(89)
(237)
(308)
(193)
(261)
(350)
(325)
Cash from Financing Activities
353
N/A
(184)
N/A
(804)
-337%
(1 012)
-26%
(135)
+87%
219
N/A
206
-6%
908
+341%
479
-47%
(437)
N/A
(1 377)
-215%
(1 110)
+19%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
(0)
(0)
0
(0)
0
0
Net Change in Cash
150
N/A
5
-97%
304
+5 984%
(23)
N/A
(152)
-547%
207
N/A
(23)
N/A
190
N/A
(295)
N/A
(917)
-211%
312
N/A
5
-98%
Free Cash Flow
Free Cash Flow
(847)
N/A
(259)
+69%
1 126
N/A
1 261
+12%
576
-54%
1 458
+153%
(73)
N/A
(1 173)
-1 498%
(1 371)
-17%
(1 708)
-25%
1 236
N/A
274
-78%

See Also

Summary
IGPL intrinsic value, competitors valuation, and company profile.
DCF Valuation
IGPL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IGPL stock valuation using valuation multiples.
Wall Street Estimates
IGPL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IGPL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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