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I G Petrochems

23
Strong Sell
  • Market Cap: Small Cap
  • Industry: Commodity Chemicals
  • ISIN: INE204A01010
  • NSEID: IGPL
  • BSEID: 500199
INR
395.00
-3.7 (-0.93%)
BSENSE

Dec 05

BSE+NSE Vol: 14.97 k

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stock-recommendationCash Flow
I G Petrochems Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
140.00
53.00
268.00
356.00
252.00
31.00
Adjustment
87.00
54.00
53.00
48.00
46.00
37.00
Changes In working Capital
48.00
-62.00
-28.00
-216.00
-52.00
22.00
Cash Flow after changes in Working Capital
276.00
45.00
293.00
188.00
246.00
91.00
Cash Flow from Operating Activities
260.00
37.00
232.00
109.00
183.00
83.00
Cash Flow from Investing Activities
-91.00
-114.00
-255.00
-105.00
-72.00
-104.00
Cash Flow from Financing Activities
-137.00
47.00
20.00
-18.00
-80.00
35.00
Net Cash Inflow / Outflow
31.00
-29.00
-2.00
-15.00
30.00
15.00
Opening Cash & Cash Equivalents
-15.00
14.00
16.00
31.00
1.00
-13.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
15.00
-15.00
14.00
16.00
31.00
1.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of I G Petrochems
Markets Mojo
Figures in Cr
standaloned Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
144.33
125.23
19.00
15.25%
Adjustment
83.36
101.42
-18.00
-17.81%
Changes In working Capital
52.1
-6.3
58.00
926.98%
Cash Flow after changes in Working Capital
279.78
220.35
59.00
26.97%
Cash Flow from Operating Activities
264.56
195.23
69.00
35.51%
Cash Flow from Investing Activities
-87.63
-170.04
83.00
48.47%
Cash Flow from Financing Activities
-136.07
-3.07
-133.00
-4332.25%
Net Cash Inflow / Outflow
40.87
22.12
18.00
84.76%
Opening Cash & Cash Equivalents
-25.91
11.06
-36.00
-334.27%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
14.96
33.17
-19.00
-54.90%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 601.75% vs -84.01% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
260.98
37.19
601.75%

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