I G Petrochemicals Limited
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of I G Petrochemicals Limited generated cash of $371,930,000, which is less than the previous year. Cash used in financing activities reached the amount of $479,264,000 last year. Net change in cash is therefore -$294,839,000.
Cash Flow
| 2010 | 226.83M | -105.61M | -132.11M |
|---|---|---|---|
| 2011 | 360.42M | -163.02M | -197.67M |
| 2012 | 322.62M | -180.54M | 82.72M |
| 2016 | 693.82M | -61.82M | -643.97M |
| 2018 | 2.00B | -1.63B | -348.09M |
| 2020 | 837.00M | -1.04B | 353.27M |
| 2021 | 1.83B | -724.93M | -803.46M |
| 2023 | 2.32B | -2.55B | 206.13M |
| 2024 | 371.93M | -1.14B | 479.26M |
IGPL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 141.24M | 164.39M | 11.67M | -138.55M | 27.93M | 182.21M | 75.63M | 3.19M | 14.08M |
Operating activities | |||||||||
Net income | 395.12M | 2.68B | 2.52B | 319.10M | 2.30B | 765.39M | 132.90M | 132.30M | 273.16M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 521.13M | 474.12M | 341.03M | 299.00M | 256.96M | 175.37M | 149.01M | 142.05M | 136.45M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -111.30M | 226.70M | -529.83M | 385.11M | 136.15M | 394.00M | 0 | 0 | 0 |
Inventories | -346.87M | -128.50M | -487.60M | 343.58M | 22.20M | -30M | 271.86M | 488.18M | -13.28M |
Accounts payable | -50.93M | 667.20M | 461.70M | -367.03M | -188.13M | -497.05M | 0 | 0 | 0 |
Cash generated by operating activities | 371.93M | 2.32B | 1.83B | 837.00M | 2.00B | 693.82M | 322.62M | 360.42M | 226.83M |
Investing activities | |||||||||
Purchases Of Investments | -60.35M | -937.18M | -37M | -4.32M | -415.18M | 0 | -100K | 0 | 0 |
Investments In Property Plant And Equipment | -1.74B | -2.39B | -706.32M | -1.68B | -1.24B | -93.77M | -199.01M | -170.43M | -121.17M |
Acquisitions Net | 0 | 284.39M | 1.58M | 4.32M | 3.58M | 2.56M | 0 | 0 | 0 |
Cash generated by investing activities | -1.14B | -2.55B | -724.93M | -1.04B | -1.63B | -61.82M | -180.54M | -163.02M | -105.61M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -307.94M | -303.33M | -60.11M | -145.72M | -106.81M | -35.54M | -1K | -6K | -14K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 980.36M | 746.78M | -637.48M | 603.58M | -123.30M | -444.25M | 239.45M | -189.49M | -139.89M |
Cash used in financing activities | 479.26M | 206.13M | -803.46M | 353.27M | -348.09M | -643.97M | 82.72M | -197.67M | -132.11M |
Net Change In Cash | -294.83M | -23.15M | 304.24M | 150.23M | 22.16M | -11.98M | 224.80M | -269K | -10.89M |
Cash at end of period | -153.59M | 141.24M | 315.91M | 11.67M | 50.09M | 170.23M | 300.43M | 2.92M | 3.19M |
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