I G Petrochemicals Limited (IGPL.NS) - Quarterly Cash Flow Statement

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IGPL.NS
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624.05 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3
Operating Activities:
Net Income Numbers are in millions	350.241	90.354	-152.391	100.751	356.413	381.471	254.918	553.652	810.136	736.23	743.561	650.419	514.822	998.507	628.665	231.65	22.262	39.551	44.746	33.843	90.64	180.699	175.584	406.024	406.175	575.837	575.837	328.216	328.216	328.216	300.824	118.066	60.288	130.651	292.876	123.393	-182.977	40.261	108.29	141.757	11.792	-56.725	-65.516	-203.725	47.584	135.433	51.497	41.496	41.496	41.309	41.309	41.309	41.309	82.274	82.274	82.274	82.274	4.38	4.38	4.38	4.38	86.655	86.655	86.655	86.655	81.84	81.84	81.84	81.84
Depreciation & Amortization Numbers are in millions	0	0	125.019	126.789	122.443	122.366	116.667	116.017	0	0	0	0	0	0	0	74.75	74.75	74.75	74.75	0	66.16	66.16	66.16	0	64.24	64.24	64.24	42.973	42.973	42.973	43.843	43.843	43.843	40.984	40.984	40.984	40.984	45.084	45.084	45.084	45.084	34.376	34.376	34.376	34.376	37.255	37.255	37.255	37.255	35.515	35.515	35.515	35.515	34.115	34.115	34.115	34.115	33.587	33.587	33.587	33.587	32.46	32.46	32.46	32.46	31.919	31.919	31.919	31.919
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	55.277	55.277	55.277	55.277	0	-55.46	-55.46	-55.46	0	-32.061	-32.061	-32.061	-68.694	-68.694	-68.694	-57.552	-57.552	-57.552	21.374	21.374	21.374	21.374	-48.306	-48.306	-48.306	-48.306	-20.358	-20.358	-20.358	-20.358	-21.577	-21.577	-21.577	-21.577	9.498	9.498	9.498	9.498	-50.983	-50.983	-50.983	-50.983	1.783	1.783	1.783	1.783	56.144	56.144	56.144	56.144	-46.295	-46.295	-46.295	-46.295
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	85.897	85.897	85.897	85.897	0	-87.654	-87.654	-87.654	0	5.551	5.551	5.551	-37.453	-37.453	-37.453	-7.5	-7.5	-7.5	137.33	137.33	137.33	137.33	-148.161	-148.161	-148.161	-148.161	-61.774	-61.774	-61.774	-61.774	67.967	67.967	67.967	67.967	122.046	122.046	122.046	122.046	-3.32	-3.32	-3.32	-3.32	9.478	9.478	9.478	9.478	50.045	50.045	50.045	50.045	-79.682	-79.682	-79.682	-79.682
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30.62	-30.62	-30.62	-30.62	0	32.194	32.194	32.194	0	-37.613	-37.613	-37.613	-31.241	-31.241	-31.241	-50.052	-50.052	-50.052	-115.956	-115.956	-115.956	-115.956	99.855	99.855	99.855	99.855	41.416	41.416	41.416	41.416	-89.544	-89.544	-89.544	-89.544	-112.548	-112.548	-112.548	-112.548	-47.663	-47.663	-47.663	-47.663	-7.695	-7.695	-7.695	-7.695	6.099	6.099	6.099	6.099	33.387	33.387	33.387	33.387
Other Non Cash Items Numbers are in millions	-350.241	-90.354	152.391	-100.751	-356.413	-381.471	-254.918	-553.652	-810.136	-736.23	-743.561	-650.419	-514.822	-998.507	-628.665	-231.65	-22.262	-39.551	-44.746	-33.843	-90.64	-180.699	-175.584	-406.024	-406.175	-106.535	-106.535	-57.125	-57.125	-57.125	-113.659	-118.066	-60.288	-130.651	-292.876	-123.393	182.977	-40.261	-108.29	-141.757	-11.792	56.725	65.516	203.725	-47.584	-135.433	13.481	23.482	23.482	3.785	3.785	3.785	3.785	-8.698	-8.698	-8.698	-8.698	30.608	30.608	30.608	30.608	15.003	15.003	15.003	15.003	31.211	31.211	31.211	31.211
Operating Cash Flow Numbers are in millions	0	0	250.038	253.578	244.886	244.732	233.334	232.034	0	0	0	0	0	0	0	209.252	209.252	209.252	209.252	0	346.567	346.567	346.567	0	501.481	501.481	501.481	245.37	245.37	245.37	173.456	173.456	173.456	185.788	185.788	185.788	185.788	70.225	70.225	70.225	70.225	104.697	104.697	104.697	104.697	80.655	80.655	80.655	80.655	90.107	90.107	90.107	90.107	56.708	56.708	56.708	56.708	70.358	70.358	70.358	70.358	190.261	190.261	190.261	190.261	98.676	98.676	98.676	98.676
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-421.052	-421.052	-421.052	-421.052	0	-531.489	-531.489	-531.489	0	-310.776	-310.776	-310.776	-83.961	-83.961	-83.961	-23.443	-23.443	-23.443	-69.326	-69.326	-69.326	-69.326	-101.265	-101.265	-101.265	-101.265	-346.507	-346.507	-346.507	-346.507	-49.753	-49.753	-49.753	-49.753	-42.61	-42.61	-42.61	-42.61	-30.294	-30.294	-30.294	-30.294	-24.94	-24.94	-24.94	-24.94	-17.396	-17.396	-17.396	-17.396	-4.661	-4.661	-4.661	-4.661
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.322	-15.322	-15.322	0	-103.797	-103.797	-103.797	-19.945	-19.945	-19.945	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.025	-0.025	-0.025	-0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	154.013	154.013	154.013	154.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	267.039	267.039	267.039	267.039	0	546.811	546.811	546.811	0	414.572	414.572	414.572	103.906	103.906	103.906	23.443	23.443	23.443	69.326	69.326	69.326	69.326	101.265	101.265	101.265	101.265	346.507	346.507	346.507	346.507	49.778	49.778	49.778	49.778	42.61	42.61	42.61	42.61	30.294	30.294	30.294	30.294	24.94	24.94	24.94	24.94	17.396	17.396	17.396	17.396	4.661	4.661	4.661	4.661
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-267.039	-267.039	-267.039	-267.039	0	-546.811	-546.811	-546.811	0	-414.572	-414.572	-414.572	-103.906	-103.906	-103.906	-23.443	-23.443	-23.443	-69.326	-69.326	-69.326	-69.326	-101.265	-101.265	-101.265	-101.265	-346.507	-346.507	-346.507	-346.507	-49.778	-49.778	-49.778	-49.778	-42.62	-42.62	-42.62	-42.62	-30.294	-30.294	-30.294	-30.294	-24.94	-24.94	-24.94	-24.94	-17.38	-17.38	-17.38	-17.38	-4.668	-4.668	-4.668	-4.668
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-111.064	-111.064	-111.064	-103.257	-103.257	-103.257	-103.257	0	0	0	0	0	0	0	0	-59.863	-59.863	-59.863	-59.863	-47.374	-47.374	-47.374	-47.374	-34.974	-34.974	-34.974	-34.974	-39.439	-39.439	-39.439	-39.439	-358.725	-358.725	-358.725	-358.725	-54.86	-54.86	-54.86	-54.86
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.656	36.656	36.656	36.656	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-36.432	-36.432	-36.432	-36.432	0	-36.283	-36.283	-36.283	0	-26.705	-26.705	-26.705	-17.8	-17.8	-17.8	-8.887	-8.887	-8.887	-0.163	-0.163	-0.163	-0.163	0	0	0	0	0	0	0	0	-0	-0	-0	-0	-0.002	-0.002	-0.002	-0.002	-0.004	-0.004	-0.004	-0.004	-0.008	-0.008	-0.008	-0.008	-3.674	-3.674	-3.674	-3.674	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.432	36.432	36.432	36.432	0	36.283	36.283	36.283	0	26.705	26.705	26.705	17.8	17.8	17.8	119.951	119.951	119.951	103.42	103.42	103.42	103.42	0	0	0	0	0	0	0	0	119.725	119.725	119.725	119.725	47.376	47.376	47.376	47.376	34.977	34.977	34.977	34.977	39.447	39.447	39.447	39.447	325.743	325.743	325.743	325.743	54.86	54.86	54.86	54.86
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-36.432	-36.432	-36.432	-36.432	0	-36.283	-36.283	-36.283	0	-26.705	-26.705	-26.705	-12.569	-12.569	-12.569	-119.951	-119.951	-119.951	-103.42	-103.42	-103.42	-103.42	-28.772	-28.772	-28.772	-28.772	241.439	241.439	241.439	241.439	59.862	59.862	59.862	59.862	-47.376	-47.376	-47.376	-47.376	-34.977	-34.977	-34.977	-34.977	-39.462	-39.462	-39.462	-39.462	-326.397	-326.397	-326.397	-326.397	-54.86	-54.86	-54.86	-54.86
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.338	5.338	5.338	5.338	0	-7.858	-7.858	-7.858	0	7.977	7.977	7.977	-12.694	-12.694	-12.694	11.541	11.541	11.541	6.603	6.603	6.603	6.603	44.646	44.646	44.646	44.646	11.735	11.735	11.735	11.735	21.857	21.857	21.857	21.857	1.067	1.067	1.067	1.067	-6.505	-6.505	-6.505	-6.505	9.827	9.827	9.827	9.827	2.314	2.314	2.314	2.314	-0.722	-0.722	-0.722	-0.722
Net Change In Cash Numbers are in millions	0	0	250.038	253.578	244.886	244.732	233.334	232.034	0	0	0	0	0	0	0	37.558	37.558	37.558	37.558	0	-47.163	-47.163	-47.163	0	5.541	5.541	5.541	38.781	38.781	38.781	-2.995	-2.995	-2.995	-25.754	-25.754	-25.754	-25.754	-15.166	-15.166	-15.166	-15.166	11.364	11.364	11.364	11.364	56.202	56.202	56.202	56.202	-0.067	-0.067	-0.067	-0.067	-2.723	-2.723	-2.723	-2.723	-50.157	-50.157	-50.157	-50.157	8.677	8.677	8.677	8.677	29.719	29.719	29.719	29.719
Cash At End Of Period Numbers are in millions	0	0	2,096.047	1,846.009	512.868	267.982	1,845.752	1,612.418	0	0	0	0	0	0	0	2.918	2.918	2.918	2.918	0	-34.64	-34.64	-34.64	0	12.523	12.523	12.523	81.34	81.34	81.34	42.559	42.559	42.559	45.554	45.554	45.554	45.554	71.308	71.308	71.308	71.308	86.474	86.474	86.474	86.474	75.109	75.109	75.109	75.109	0.732	0.732	0.732	0.732	0.8	0.8	0.8	0.8	3.522	3.522	3.522	3.522	53.679	53.679	53.679	53.679	45.002	45.002	45.002	45.002

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