IG PETROCHEMICALS
|
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 | ₹1,207.2 Cr | -1.8% | 4.5% | -30% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹148,408.0 Cr | -1% | -0.9% | -4.6% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹114,137.0 Cr | 5.9% | -8.3% | 15.3% | Stock Analytics | |
| SRF | ₹91,676.8 Cr | 2.6% | 9.1% | 36.2% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹39,483.4 Cr | 2% | 3.3% | -16.4% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹33,537.3 Cr | -1.9% | -4.9% | -13.9% | Stock Analytics | |
IG PETROCHEMICALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| IG PETROCHEMICALS | -1.8% |
4.5% |
-30% |
| SENSEX | 0.4% |
-0.1% |
6.1% |
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