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Business News/Market/Market Stats/I G Petrochemicals share price/ I G Petrochemicals Cash Flow Annual
I G Petrochemicals Cash Flow Annual
395.00 -3.70 (-0.93%)Updated : 05 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -79.61 | 98.04 | 74.68 | 16.91 |
| Net Changein Cash | 31.25 | -29.48 | -2.32 | -15.15 |
| Cash Taxes Paid | 15.22 | 8.41 | 61.25 | 78.76 |
| Net Income/ Starting Line | 140.56 | 53.41 | 268.31 | 356.30 |
| Total Cash Dividends Paid | -23.10 | -30.79 | -30.33 | -22.62 |
| Changesin Working Capital | 33.32 | -70.83 | -89.48 | -295.63 |
| Cashfrom Operating Activities | 260.98 | 37.19 | 232.52 | 109.29 |
| Cash Interest Paid | 35.04 | 19.32 | 23.73 | 13.08 |
| Cashfrom Financing Activities | -137.74 | 47.93 | 20.61 | -18.80 |
| Depreciation/ Depletion | 65.26 | 52.11 | 47.41 | 44.35 |
| Other Investing Cash Flow Items Total | 45.43 | 59.64 | -15.58 | -5.77 |
| Capital Expenditures | -137.42 | -174.25 | -239.86 | -99.87 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 0.01 | 0.00 | -0.01 | 0.00 |
| Non- Cash Items | 21.84 | 2.50 | 6.28 | 4.27 |
| Financing Cash Flow Items | -35.04 | -19.32 | -23.73 | -13.08 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -92.00 | -114.60 | -255.44 | -105.64 |
*All figures in crores except per share values
I G Petrochemicals Quick Links
I G Petrochemicals Dividend I G Petrochemicals Bonus I G Petrochemicals News I G Petrochemicals AGM I G Petrochemicals Rights I G Petrochemicals Splits I G Petrochemicals Board Meetings I G Petrochemicals Key Metrics I G Petrochemicals Shareholdings I G Petrochemicals Profit Loss I G Petrochemicals Balance Sheet I G Petrochemicals Q1 Results I G Petrochemicals Q2 Results I G Petrochemicals Q3 Results I G Petrochemicals Q4 Results
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