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IG PETROCHEMICALS
Cashflow Statement

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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 ₹1,065.7 Cr -6% -12.6% -18% Stock Analytics
PIDILITE INDUSTRIES ₹143,925.0 Cr -3.2% -3.7% -0.7% Stock Analytics
SOLAR INDUSTRIES INDIA ₹119,422.0 Cr -5.3% 8.5% 42.8% Stock Analytics
SRF ₹83,067.1 Cr -0.4% -8.4% 4.9% Stock Analytics
GODREJ INDUSTRIES ₹33,441.4 Cr 0.2% -3.9% 17.8% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹33,366.9 Cr 0.7% -17.4% -11% Stock Analytics


IG PETROCHEMICALS Share Price vs Sensex

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

-6%

-12.6%

-18%

SENSEX

-0.2%

-4.2%

8.4%


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