Indogulf Cropsciences Ltd
NSE: IGCL BSE: 544432
₹62.58
(1.56%)
Tue, 26 May 2026, 06:26 pm
Market Cap3.89B
PE Ratio9.36
Dividend0
Process Industries
Chemicals: Agricultural
24.5KIndogulf Cropsciences Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -85.86M | -95.99M | -103.07M | -105.96M |
| Accumulated depreciation, total | -68.82M | -146.92M | -202.21M | -265.93M |
| Cash from operating activities | -67.78M | -567.93M | 543.32M | -282.36M |
| Funds from operations | 403.30M | 410.35M | 568.42M | 428.60M |
| Net income (cash flow) | 263.63M | 224.23M | 282.33M | 314.72M |
| Depreciation & amortization (cash flow) | 85.86M | 95.99M | 103.07M | 105.96M |
| Depreciation/depletion | 78.16M | 90.59M | 99.28M | 96.23M |
| Amortization | 7.70M | 5.40M | 3.79M | 9.73M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | -38.88M | 11.22M | 104.93M | -123.06M |
| Changes in working capital | -471.08M | -978.28M | -25.10M | -710.96M |
| Cash from investing activities | -102.42M | -195.11M | -62.17M | -403.49M |
| Capital expenditures | -132.06M | -201.60M | -248.48M | -421.79M |
| Capital expenditures - fixed assets | -132.06M | -201.60M | -248.48M | -421.79M |
| Capital expenditures - other assets | — | — | — | — |
| Cash from financing activities | 160.94M | 751.98M | -488.85M | 753.54M |
| Free cash flow | -199.84M | -769.53M | 294.84M | -704.15M |