I G Petrochemicals Limited
NSE:IGPL.NS
624.05 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 395.127 | 2,683.098 | 3,562.999 | 2,526.457 | 319.104 | 1,866.72 | 2,303.348 | 1,312.863 | 765.399 | 88.967 | 31.308 | 30.789 | 165.984 | 165.235 | 329.097 | 17.521 | 346.619 | 327.361 |
| Depreciation & Amortization
| 521.134 | 474.121 | 443.487 | 341.037 | 299.001 | 264.641 | 256.96 | 171.89 | 175.372 | 163.936 | 180.334 | 137.502 | 149.018 | 142.059 | 136.459 | 134.347 | 129.839 | 127.677 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -624.219 | -282.271 | -1,633.856 | -528.59 | 221.106 | -221.84 | -128.245 | -274.775 | -230.208 | 85.494 | -193.224 | -81.432 | -86.308 | 37.991 | -203.93 | 7.131 | 224.575 | -185.179 |
| Accounts Receivables
| -111.301 | 226.709 | -1,456.327 | -529.837 | 385.116 | -423.666 | 136.15 | -369.448 | 394.009 | 319.877 | -489.687 | -215.105 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -346.874 | -128.504 | -82.537 | -487.606 | 343.586 | -350.616 | 22.205 | -149.813 | -30 | 549.319 | -592.644 | -247.096 | 271.866 | 488.182 | -13.28 | 37.912 | 200.178 | -318.727 |
| Accounts Payables
| -50.932 | 667.201 | 856.719 | 461.707 | -367.035 | 667.815 | -188.136 | 171.239 | -497.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -115.112 | -1,047.677 | -951.711 | 27.146 | -140.561 | -115.373 | -150.45 | -124.962 | -200.208 | -463.825 | 399.42 | 165.664 | -358.174 | -450.191 | -190.65 | -30.781 | 24.397 | 133.548 |
| Other Non Cash Items
| 1,639.766 | -549.775 | -804.674 | -506.258 | -2.203 | -523.252 | -426.139 | -228.499 | -16.74 | 404.756 | 262.48 | 331.93 | 93.927 | 15.141 | -34.793 | 122.431 | 60.012 | 124.845 |
| Operating Cash Flow
| 380.433 | 2,325.173 | 1,567.956 | 1,832.646 | 837.008 | 1,386.269 | 2,005.924 | 981.479 | 693.823 | 743.153 | 280.898 | 418.789 | 322.621 | 360.426 | 226.833 | 281.43 | 761.045 | 394.704 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,742.473 | -2,398.623 | -992.344 | -706.321 | -1,684.206 | -2,125.956 | -1,243.102 | -335.843 | -93.771 | -277.305 | -405.058 | -1,386.026 | -199.01 | -170.438 | -121.176 | -99.758 | -69.582 | -18.642 |
| Acquisitions Net
| 8.998 | 284.396 | -516.648 | 1.588 | 4.323 | 13.993 | 3.589 | 39.309 | 2.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -60.355 | -937.18 | -636.715 | -37 | -4.323 | -61.286 | -415.186 | -79.78 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 446.139 | 652.784 | 516.648 | -1.588 | 616.052 | -13.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -60.355 | -155.783 | 44.848 | 18.382 | 28.097 | 28.88 | 22.621 | 67.87 | 31.942 | 39.831 | 48.574 | 49.688 | 18.567 | 7.413 | 15.565 | 8.595 | 16.981 | 11.268 |
| Investing Cash Flow
| -1,347.691 | -2,554.406 | -1,584.211 | -724.939 | -1,040.057 | -2,158.362 | -1,635.667 | -347.753 | -61.829 | -237.474 | -356.484 | -1,336.338 | -180.543 | -163.025 | -105.611 | -91.163 | -52.601 | -7.374 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -980.364 | -746.787 | -169.058 | -637.486 | -603.582 | -805.302 | -123.307 | -324.037 | -444.254 | -413.028 | -141.999 | -1,006.48 | -239.45 | -189.496 | -139.894 | -157.755 | -1,434.901 | -219.438 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146.625 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 631.852 | 0 |
| Dividends Paid
| -307.949 | -303.338 | -226.227 | -60.11 | -145.728 | -145.13 | -106.819 | -71.201 | -35.549 | -0.65 | 0 | 0 | -0.001 | -0.006 | -0.014 | -0.031 | -14.695 | 0 |
| Other Financing Activities
| 181.703 | 1,256.264 | 260.016 | -105.868 | 1,102.589 | 1,533.874 | -241.275 | -407.403 | -164.171 | -195.017 | 14.924 | 963.006 | 322.18 | -8.168 | 7.795 | -233.109 | -2.617 | -49.016 |
| Financing Cash Flow
| 672.415 | 206.139 | -135.269 | -803.464 | 353.279 | 583.442 | -348.094 | -478.604 | -643.974 | -608.695 | 14.924 | 963.006 | 82.729 | -197.67 | -132.113 | -390.895 | -673.736 | -268.454 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.004 | -0.056 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,567.586 | -23.15 | -151.524 | 304.243 | 150.23 | -188.651 | 22.163 | 155.122 | -11.98 | -103.016 | -60.662 | 45.457 | 224.807 | -0.269 | -10.891 | -200.628 | 34.708 | 118.876 |
| Cash At End Of Period
| 1,835.568 | 141.241 | 164.391 | 315.915 | 11.672 | -138.558 | 50.093 | 325.359 | 170.237 | 182.216 | 285.232 | 345.894 | 300.437 | 2.929 | 3.198 | 14.089 | 214.717 | 180.009 |