IG Petrochemicals cash flow

Latest FY26

Cash from operations: ₹102cr−60.8% on FY25
Capital spending: ₹163cr+18.6% on FY25
Free cash flow: −₹60.8cr₹124 cr in FY25
Cash from financing: −₹52.6cr−₹138 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	69.1	65.3	52.1	47.4
	—	41.0	38.8	30.4	23.9
	—	−18.5	−18.3	−21.7	−14.6
	—	−1.2	−0.6	−0.1	−0.0
	—	3.9	−0.2	−4.4	−3.0
	—	34.3	6.0	0.7	3.9
	—	5.8	1.9	0.2	−0.1
	—	−5.9	−5.8	−2.8	−3.7
	—	87.0	−94.2	−34.7	−12.9
	—	−62.6	48.8	−11.1	22.7
	—	−19.7	4.4	0.0	0.0
	—	0.0	0.0	−11.5	−105
	—	−35.2	89.5	−5.1	66.7
	—	−0.0	0.1	0.1	0.0
Cash from operating activities
	116	10.4	141	53.4	268
	—	98.0	136	−7.8	25.5
	—	108	276	45.6	294
	—	6.2	15.2	8.4	61.3
	—	102	261	37.2	233
Cash from investing activities
	—	163	137	174	240
	—	0.6	1.3	0.9	0.3
	—	0.0	0.0	−44.6	93.7
	—	48.6	15.9	0.0	0.0
	—	0.0	0.0	0.0	0.0
	—	1.2	0.6	0.1	0.0
	—	18.4	20.0	20.1	12.5
	—	5.2	7.6	−6.0	65.3
	—	−89.0	−92.0	−115	−255
Cash from financing activities
	—	108	0.0	123	74.7
	—	91.9	79.6	25.4	0.0
	—	38.0	35.0	19.3	23.7
	—	30.8	23.1	30.8	30.3
	—	−52.6	−138	47.9	20.6
	—	−39.4	31.2	−29.5	−2.3
	—	0.0	0.0	0.0	−0.0
	—	−39.4	31.2	−29.5	−2.3
	—	—	—	−15.4	14.1
Reference items
	207	94.6	219	105	318
	10.0%	4.9%	9.9%	5.0%	13.5%
	−60.8	−60.8	124	−137	−7.3
	—	−10.4	−8.7	−40.5	—
	−₹19.73	−₹19.73	₹40.12	−₹44.50	−₹2.38
	—	46.05×	2.40×	0.94×	1.16×
	—	6.2	15.2	8.4	61.3
	—	38.0	35.0	19.3	23.7

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

IGPL₹537.35

IG Petrochemicals Limited

· Chemicals

₹ CrorePeersOAL PCBL PARADEEP INDOBORAX SPLPETRO SUMICHEM JUBLINGREA VIDHIINGMcap ₹1,655 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	47.4	52.1	65.3	69.1	—
+ Finance Costs	23.9	30.4	38.8	41.0	—
+ Interest Income	-14.6	-21.7	-18.3	-18.5	—
+ Dividend Income	-0.0	-0.1	-0.6	-1.2	—
+ Fair Value (Gains) / Losses	-3.0	-4.4	-0.2	3.9	—
+ Unrealised FX (Gain) / Loss	3.9	0.7	6.0	34.3	—
+ Other Non-cash Items	-0.1	0.2	1.9	5.8	—
+ Other Reconciling Items	-3.7	-2.8	-5.8	-5.9	—
Changes in Working Capital
+ Inventories	-12.9	-34.7	-94.2	87.0	—
+ Trade Receivables — Current	22.7	-11.1	48.8	-62.6	—
+ Other Financial Assets — Current	0.0	0.0	4.4	-19.7	—
+ Other Current Assets	-104.8	-11.5	0.0	0.0	—
+ Trade Payables — Current	66.7	-5.1	89.5	-35.2	—
+ Provisions — Current	0.0	0.1	0.1	-0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	268.3	53.4	140.6	10.4	116.4
+ Total Adjustments (incl. Working Capital)	25.5	-7.8	135.6	98.0	—
Cash from Operations (pre-tax)	293.8	45.6	276.2	108.4	—
+ Income Taxes Paid	61.3	8.4	15.2	6.2	—
Cash from Operating Activities	232.5	37.2	261.0	102.2	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	239.9	174.2	137.4	163.0	—
+ Disp of Fixed Assets	0.3	0.9	1.3	0.6	—
+ Acq of Investment Property	93.7	-44.6	0.0	0.0	—
+ Sale of Investments (Equity / Debt)	0.0	0.0	15.9	48.6	—
+ Acq of Subsidiaries / Businesses (net)	0.0	0.0	0.0	0.0	—
+ Dividends Received — Investing	0.0	0.1	0.6	1.2	—
+ Interest Received — Investing	12.5	20.1	20.0	18.4	—
+ Other Inflows / (Outflows) — Investing	65.3	-6.0	7.6	5.2	—
Cash from Investing Activities	-255.4	-114.6	-92.0	-89.0	—
Cash from Financing Activities
+ Proceeds from Borrowings	74.7	123.5	0.0	108.2	—
+ Repayment of Borrowings	0.0	25.4	79.6	91.9	—
+ Interest Paid	23.7	19.3	35.0	38.0	—
+ Dividends Paid	30.3	30.8	23.1	30.8	—
Cash from Financing Activities	20.6	47.9	-137.7	-52.6	—
Net Changes in Cash (pre-FX)	-2.3	-29.5	31.2	-39.4	—
+ Effect of FX Rate Changes on Cash	-0.0	0.0	0.0	0.0	—
Net Changes in Cash	-2.3	-29.5	31.2	-39.4	—
Closing Cash	14.1	-15.4	—	—	—
Reference Items
EBITDA	317.7	105.4	219.0	94.6	207.5
EBITDA Margin %	13.51	5.02	9.93	4.92	10.01
Free Cash Flow (CFO − Capex)	-7.3	-137.1	123.6	-60.8	-60.8
Free Cash Flow to Equity	—	-40.5	-8.7	-10.4	—
Free Cash Flow per Basic Share	-2.38	-44.50	40.12	-19.73	-19.73
Cash Flow to Net Income	1.16	0.94	2.40	46.05	—
Cash Paid for Taxes	61.3	8.4	15.2	6.2	—
Cash Paid for Interest	23.7	19.3	35.0	38.0	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.