Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹1,784.602.21%
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- ₹582.751.99%
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- ₹1,301.501.82%
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Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
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IG Petrochemicals Cash Flow Annual
Trade558.20 +33.45 (6.37%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 53.41 | 268.31 | 356.30 | 252.65 |
| Depreciation/ Depletion | 52.11 | 47.41 | 44.35 | 34.10 |
| Non- Cash Items | 2.50 | 6.28 | 4.27 | 12.12 |
| Changesin Working Capital | -70.83 | -89.48 | -295.63 | -115.61 |
| Cashfrom Operating Activities | 37.19 | 232.52 | 109.29 | 183.26 |
| Capital Expenditures | -174.25 | -239.86 | -99.87 | -70.63 |
| Other Investing Cash Flow Items Total | 59.64 | -15.58 | -5.77 | -1.86 |
| Cashfrom Investing Activities | -114.60 | -255.44 | -105.64 | -72.49 |
| Financing Cash Flow Items | -19.32 | -23.73 | -13.08 | -10.59 |
| Total Cash Dividends Paid | -30.79 | -30.33 | -22.62 | -6.01 |
| Issuance( Retirement)of Debt Net | 98.04 | 74.68 | 16.91 | -63.75 |
| Cashfrom Financing Activities | 47.93 | 20.61 | -18.80 | -80.35 |
| Foreign Exchange Effects | 0.00 | -0.01 | 0.00 | - |
| Net Changein Cash | -29.48 | -2.32 | -15.15 | 30.42 |
| Cash Interest Paid | 19.32 | 23.73 | 13.08 | 10.59 |
| Cash Taxes Paid | 8.41 | 61.25 | 78.76 | 62.75 |
*All figures in crores except per share values
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