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    IGPL — I G Petrochemicals Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for I G Petrochemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    C2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3,5632,6835341,406104
    Depreciation
    Non-Cash Items42.762.825218594
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-2,956-895-708333-366
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities1,0932,3253722,6101,022
    Capital Expenditures-999-2,399-1,742-1,374-1,630
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-57.7-156596454740
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,056-2,554-1,146-920-890
    Financing Cash Flow Items-131-237-193-350-380
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-188206479-1,377-526
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-152-23.1-295312-394