IG PETROCHEMICALS
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IG PETROCHEMICALS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹1,323.6 Cr | -2.6% | 1% | -34.4% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹156,705.0 Cr | -0.8% | -0.7% | -4.8% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹130,336.0 Cr | 3.3% | -1.3% | 29.4% | Stock Analytics | |
SRF | ₹88,078.2 Cr | 2.9% | 4.5% | 17.6% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹40,784.6 Cr | 10.2% | 8.1% | -7.7% | Stock Analytics | |
GODREJ INDUSTRIES | ₹40,734.7 Cr | 0.2% | 10.3% | 0.1% | Stock Analytics |
IG PETROCHEMICALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
IG PETROCHEMICALS | -2.6% |
1% |
-34.4% |
SENSEX | 1.5% |
1.6% |
0.4% |
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