Home > Cashflow Statement > IG PETROCHEMICALS

IG PETROCHEMICALS
Cashflow Statement

AD     Remove this Ad

IG PETROCHEMICALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹141 Cr₹53 Cr₹268 Cr₹356 Cr₹253 Cr
Adjustment ₹87 Cr₹55 Cr₹54 Cr₹49 Cr₹46 Cr
Changes In working Capital ₹49 Cr₹-62 Cr₹-28 Cr₹-217 Cr₹-53 Cr
Cash Flow after changes in Working Capital ₹276 Cr₹46 Cr₹294 Cr₹188 Cr₹246 Cr
Cash Flow from Operating Activities ₹261 Cr₹37 Cr₹233 Cr₹109 Cr₹183 Cr
Cash Flow from Investing Activities ₹-92 Cr₹-115 Cr₹-255 Cr₹-106 Cr₹-72 Cr
Cash Flow from Financing Activities ₹-138 Cr₹48 Cr₹21 Cr₹-19 Cr₹-80 Cr
Net Cash Inflow / Outflow ₹31 Cr₹-29 Cr₹-2.31 Cr₹-15 Cr₹30 Cr
Opening Cash & Cash Equivalents ₹-15 Cr₹14 Cr₹16 Cr₹32 Cr₹1.17 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹0.01 Cr₹0.00 Cr₹-0.01 Cr₹0.00 Cr-
Closing Cash & Cash Equivalent ₹16 Cr₹-15 Cr₹14 Cr₹16 Cr₹32 Cr

Compare Cashflow Statement of peers of IG PETROCHEMICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
IG PETROCHEMICALS ₹1,108.8 Cr -3.7% -0.7% -19% Stock Analytics
PIDILITE INDUSTRIES ₹151,762.0 Cr 0.7% 4.2% 8.6% Stock Analytics
SOLAR INDUSTRIES INDIA ₹122,158.0 Cr 1% 0.2% 55.3% Stock Analytics
SRF ₹75,970.7 Cr -3.3% -9% -5.7% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹38,263.5 Cr -0.4% 14% -7.1% Stock Analytics
GODREJ INDUSTRIES ₹33,272.9 Cr -5.9% 1.3% -9.6% Stock Analytics


IG PETROCHEMICALS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
IG PETROCHEMICALS

-3.7%

-0.7%

-19%

SENSEX

-1.8%

-1.6%

7.3%


You may also like the below Video Courses