Indogulf Cropsciences cash flow

Latest FY26
Cash from operations
−₹40.7cr−₹14.8 cr in FY25
Capital spending
₹28.4cr−32.6% on FY25
Free cash flow
−₹69.1cr−₹56.9 cr in FY25
Cash from financing
₹80.4cr+30.9% on FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025
Adjustments to reconcile profit — non-cash items
—11.410.6
—16.414.5
—−1.7−0.5
—0.0−1.1
—−0.10.0
Changes in working capital
—−73.5−74.8
—−17.6−1.6
—4.32.1
—−0.3−0.2
—−15.3−28.7
—−6.424.6
—0.15.3
—0.91.2
—−0.60.7
—2.60.3
Cash from operating activities
51.653.144.6
—−79.7−47.6
—−26.6−3.0
—14.111.7
—−40.7−14.8
Cash from investing activities
—28.442.2
—0.30.0
—69.90.0
—59.41.8
—1.70.5
—−37.0−39.9
Cash from financing activities
—14412.0
—0.065.9
—43.50.0
—3.42.5
—16.414.0
—80.461.4
—2.66.8
—2.66.8
Reference items
73.674.064.3
10.8%10.5%10.9%
−69.1−69.1−56.9
—−135—
−₹10.94−₹10.94−₹9.01
—−1.02×−0.47×
—14.111.7
—16.414.0
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

IGCL₹58.54

Indogulf Cropsciences Limited

· Chemicals
₹ CrorePeersBESTAGROHERANBAADVANCEDHARMAJASTECPUNJABCHEMMOLIPLMcap ₹370 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation10.611.4—
+ Finance Costs14.516.4—
+ Interest Income-0.5-1.7—
+ Other Non-cash Items-1.10.0—
+ Other — Cash Effects are Investing / Financing0.0-0.1—
Changes in Working Capital
+ Inventories-74.8-73.5—
+ Trade Receivables — Current-1.6-17.6—
+ Other Financial Assets — Current2.14.3—
+ Other Financial Assets — Non-current-0.2-0.3—
+ Other Current Assets-28.7-15.3—
+ Trade Payables — Current24.6-6.4—
+ Other Financial Liabilities — Current5.30.1—
+ Other Financial Liabilities — Non-current1.20.9—
+ Other Current Liabilities0.7-0.6—
+ Provisions — Current0.32.6—
Cash from Operating Activities
Profit Before Tax (per I/S)44.653.151.6
+ Total Adjustments (incl. Working Capital)-47.6-79.7—
Cash from Operations (pre-tax)-3.0-26.6—
+ Income Taxes Paid11.714.1—
Cash from Operating Activities-14.8-40.7—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)42.228.4—
+ Disp of Fixed Assets0.00.3—
+ Acq of Investment Property0.069.9—
+ Disp of Investment Property1.859.4—
+ Interest Received — Investing0.51.7—
Cash from Investing Activities-39.9-37.0—
Cash from Financing Activities
+ Proceeds from Issue of Shares12.0143.7—
+ Proceeds from Borrowings65.90.0—
+ Repayment of Borrowings0.043.5—
+ Payment of Lease Liabilities2.53.4—
+ Interest Paid14.016.4—
Cash from Financing Activities61.480.4—
Net Changes in Cash (pre-FX)6.82.6—
Net Changes in Cash6.82.6—
Reference Items
EBITDA64.374.073.6
EBITDA Margin %10.8910.5010.77
Free Cash Flow (CFO − Capex)-56.9-69.1-69.1
Free Cash Flow to Equity—-135.3—
Free Cash Flow per Basic Share-9.01-10.94-10.94
Cash Flow to Net Income-0.47-1.02—
Cash Paid for Taxes11.714.1—
Cash Paid for Interest14.016.4—
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%.