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CASH FLOW

You can view the cash flow for the last 5 years.
I G Petrochemicals Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax140.5653.41268.31356.30252.65
      
Net CashFlow From Operating Activities260.9837.19232.52156.80183.26
Net Cash Used In Investing Activities-92.00-114.60-255.44-158.42-72.49
Net Cash Used From Financing Activities-137.7447.9320.61-13.53-80.35
Foreign Exchange Gains / Losses0.010.00-0.010.000.00
      
Net Inc/Dec In Cash And Cash Equivalents31.25-29.48-2.32-15.1530.42
Cash And Cash Equivalents Begin of Year-15.3614.1216.4431.591.17
Cash And Cash Equivalents End Of Year15.89-15.3614.1216.4431.59
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax140.56
Net CashFlow From Operating Activities260.98
Net Cash Used In Investing Activities-92.00
Net Cash Used From Financing Activities-137.74
Foreign Exchange Gains / Losses0.01
Net Inc/Dec In Cash And Cash Equivalents31.25
Cash And Cash Equivalents Begin of Year-15.36
Cash And Cash Equivalents End Of Year15.89