IG Petrochemicals Ltd Cash Flow Annual

BSE: 500199 | NSE: IGPL | ISIN: INE204A01010 | Sector: Chemicals - Plastics & Rubber

552.25 -4.90 (-0.88%)Updated : 10 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	16.24	-79.61	98.04	74.68
Net Changein Cash	-39.39	31.25	-29.48	-2.32
Cash Taxes Paid	6.20	15.22	8.41	61.25
Net Income/ Starting Line	10.43	140.56	53.41	268.31
Total Cash Dividends Paid	-30.79	-23.10	-30.79	-30.33
Changesin Working Capital	-36.64	33.32	-70.83	-89.48
Cashfrom Operating Activities	102.20	260.98	37.19	232.52
Cash Interest Paid	38.05	35.04	19.32	23.73
Cashfrom Financing Activities	-52.60	-137.74	47.93	20.61
Depreciation/ Depletion	69.06	65.26	52.11	47.41
Other Investing Cash Flow Items Total	73.97	45.43	59.64	-15.58
Capital Expenditures	-162.97	-137.42	-174.25	-239.86
period Type	-	-	-	-
Foreign Exchange Effects	0.01	0.01	0.00	-0.01
Non- Cash Items	59.36	21.84	2.50	6.28
Financing Cash Flow Items	-38.05	-35.04	-19.32	-23.73
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-89.01	-92.00	-114.60	-255.44

*All figures in crores except per share values

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