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I G Petrochemicals Ltd Financial Statements

I G Petrochemicals Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 253 32.20 230 132
Depreciation (34) (30) (26) (21)
Tax paid (65) (11) (84) (30)
Working capital 111 (7) -- 7.04
Other operating items -- -- -- --
Operating cashflow 265 (16) 120 87.60
Capital expenditure 502 209 -- (209)
Free cash flow 767 193 120 (121)
Equity raised 864 942 860 870
Investments 15.80 (5) -- 5
Debt financing/disposal 107 202 4.50 (148)
Dividends paid -- -- 12.30 9.24
Other items -- -- -- --
Net in cash 1,754 1,332 997 616

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