I G Petrochemicals Ltd
NSE: IGPL BSE: 500199
₹361.30
(0.50%)
Tue, 10 Mar 2026, 06:28 am
Market Cap11.09B
PE Ratio0
Dividend2.78
Process Industries
Chemicals: Specialty
24.5KI G Petrochemicals Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -214.52M | -127.68M | -129.84M | -134.35M | -136.46M | -142.06M | -149.02M | -137.50M | -180.33M | -163.94M | -175.37M | -211.22M | -256.96M | -264.64M | -299.00M | -341.04M | -443.49M | -474.12M | -521.13M | -652.45M |
| Accumulated depreciation, total | -2.13B | -2.28B | -2.51B | -2.68B | -2.85B | -3.03B | -3.20B | -3.65B | -3.86B | -3.68B | -3.85B | -4.17B | -4.41B | -4.52B | -4.75B | -5.03B | -5.22B | -5.61B | -5.86B | -6.31B |
| Cash from operating activities | 478.26M | 345.12M | 642.88M | 189.48M | 167.39M | 316.99M | 297.80M | 349.88M | 121.58M | 586.64M | 559.03M | 864.55M | 1.91B | 1.32B | 756.21M | 1.74B | 1.52B | 2.21B | 380.43M | 2.47B |
| Funds from operations | 4.08M | 431.76M | 418.31M | 182.30M | 371.32M | 279.00M | 384.11M | 431.31M | 314.81M | 501.15M | 789.24M | 1.21B | 2.04B | 1.55B | 535.10M | 2.27B | 3.15B | 2.50B | 1.00B | 1.98B |
| Net income (cash flow) | 3.76B | 296.89M | 305.62M | 13.27M | 273.17M | 132.30M | 132.90M | 30.79M | 31.31M | 88.97M | 601.88M | 1.02B | 1.46B | 1.17B | 208.78M | 1.88B | 2.65B | 2.00B | 395.13M | 1.09B |
| Depreciation & amortization (cash flow) | 214.52M | 127.68M | 129.84M | 134.35M | 136.46M | 142.06M | 149.02M | 137.50M | 180.33M | 163.94M | 175.37M | 211.22M | 256.96M | 264.64M | 299.00M | 341.04M | 443.49M | 474.12M | 521.02M | 652.57M |
| Depreciation/depletion | 214.52M | 127.68M | 129.84M | 134.35M | 136.01M | 141.31M | 148.50M | 137.04M | 179.84M | 163.73M | 175.16M | 210.86M | 256.40M | 262.42M | — | 338.13M | 441.38M | 474.07M | 519.35M | — |
| Amortization | 0 | 0 | 0 | — | 451.00K | 754.00K | 518.00K | 458.00K | 495.00K | 207.00K | 207.00K | 366.00K | 562.00K | 2.22M | — | 2.91M | 2.11M | 48.00K | 1.67M | — |
| Deferred taxes (cash flow) | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -3.97B | -21.24M | -56.33M | 32.19M | -94.24M | -28.29M | 69.11M | -21.66M | 94.70M | 13.51M | -151.53M | -317.10M | -525.08M | -585.10M | -83.00M | -595.33M | -851.63M | -661.70M | -50.45M | -77.68M |
| Changes in working capital | 474.18M | -86.64M | 224.57M | 7.18M | -203.93M | 37.99M | -86.31M | -81.43M | -193.22M | 85.49M | -230.21M | -348.54M | -128.25M | -221.84M | 221.11M | -528.59M | -1.63B | -282.27M | -624.22M | 485.40M |
| Cash from investing activities | -2.90M | -23.12M | -68.73M | -97.72M | -118.08M | -170.40M | -196.49M | -1.38B | -404.13M | -275.98M | -91.21M | -448.84M | -1.65B | -2.17B | -1.06B | -741.73M | -1.62B | -2.68B | -1.35B | -1.13B |
| Capital expenditures | -5.01M | -18.64M | -69.58M | -99.76M | -121.18M | -170.44M | -199.01M | -1.39B | -405.06M | -277.31M | -93.77M | -321.54M | -1.24B | -2.13B | -1.68B | -706.32M | -992.34M | -2.40B | -1.74B | -1.37B |
| Capital expenditures - fixed assets | -5.01M | -18.64M | -69.58M | -99.76M | -121.18M | -170.44M | -199.01M | -1.39B | -405.06M | -277.31M | -93.77M | -321.54M | -1.24B | -2.13B | -1.68B | -706.32M | -992.34M | -2.40B | -1.74B | -1.37B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — |
| Cash from financing activities | -470.09M | -132.04M | -539.44M | -292.34M | -60.20M | -146.86M | 123.50M | 1.08B | 221.88M | -413.68M | -479.80M | -395.24M | -230.13M | 660.17M | 457.85M | -697.60M | -57.17M | 443.45M | 672.41M | -1.03B |
| Free cash flow | 473.25M | 326.48M | 573.30M | 89.72M | 46.21M | 146.56M | 98.79M | -1.04B | -283.48M | 309.33M | 465.26M | 543.01M | 663.89M | -801.53M | -928.00M | 1.04B | 528.65M | -185.38M | -1.36B | 1.09B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800