Indraprastha Gas cash flow

Latest FY26

Cash from operations: ₹1,936cr−12.0% on FY25
Capital spending: ₹1,347cr+15.7% on FY25
Free cash flow: ₹588cr−43.1% on FY25
Cash from financing: −₹699cr−₹754 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.
	—	518	476	414	363
	—	6.8	7.4	0.0	8.7
	—	−217	−192	0.0	−118
	—	0.0	0.0	−68.1	0.0
	—	4.8	−0.4	0.0	0.0
	—	0.3	0.0	0.0	0.0
	—	−6.3	21.2	0.0	5.0
	—	−86.5	−91.5	0.0	0.0
	—	−10.0	−0.1	−3.1	−3.9
	—	−222	295	0.0	−390
	—	0.0	0.0	−122	0.0
	—	−3.1	−26.8	0.0	−35.1
	—	0.0	0.0	−25.5	0.0
	—	129	−6.6	0.0	−137
	—	0.0	0.0	−52.2	0.0
	—	160	−42.2	0.0	122
	—	0.0	0.0	89.6	0.0
	—	175	194	0.0	960
	—	0.0	0.0	−367	0.0
	—	24.8	−17.5	0.0	17.5
	—	0.0	0.0	7.4	0.0
	—	172	156	0.0	114
	—	0.0	0.0	88.6	0.0
Cash from operating activities
	1,466	1,684	1,821	2,201	1,869
	—	647	773	−37.9	906
	—	2,331	2,594	2,164	2,775
	—	0.0	0.0	−151	0.0
	—	0.0	0.0	6.7	0.6
	—	395	395	487	483
	—	1,936	2,199	1,532	2,292
Cash from investing activities
	—	1,347	1,164	1,229	1,122
	—	107	106	102	59.0
	—	253	180	107	103
	—	−224	−641	−83.4	119
	—	−1,211	−1,519	−1,103	−841
Cash from financing activities
	—	0.0	15.0	18.1	0.0
	—	17.5	7.3	0.0	0.0
	—	45.0	34.3	47.2	63.8
	—	—	—	6.8	0.0
	—	6.8	7.4	0.0	0.0
	—	665	735	280	1,295
	—	−699	−754	−316	−1,359
	—	24.8	−74.4	113	92.0
	—	24.8	−74.4	113	92.0
	—	—	—	219	167
Reference items
	1,627	1,844	1,973	2,364	2,040
	8.8%	10.3%	12.0%	15.3%	13.1%
	588	588	1,035	303	1,170
	—	601	1,035	—	—
	₹4.20	₹4.20	₹7.39	₹2.16	₹8.36
	33.71×	—	—	—	—
	—	1.25×	1.28×	0.77×	1.40×
	—	395	395	487	483
	—	6.8	7.4	—	—

Open the chart

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

alphave

IGL₹141.64

Indraprastha Gas Ltd.

· Energy & Power

₹ CrorePeersMGL CASTROLIND AEGISLOG MRPL AEGISVOPAK CHENNPETRO PETRONET ATGLMcap ₹19,830 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	363.4	414.0	475.9	517.7	—
+ Finance Costs	8.7	0.0	7.4	6.8	—
+ Interest Income	-117.9	0.0	-191.9	-216.8	—
+ Dividend Income	0.0	-68.1	0.0	0.0	—
+ Fair Value (Gains) / Losses	0.0	0.0	-0.4	4.8	—
+ Unrealised FX (Gain) / Loss	0.0	0.0	0.0	0.3	—
+ Other Non-cash Items	5.0	0.0	21.2	-6.3	—
+ Other — Cash Effects are Investing / Financing	0.0	0.0	-91.5	-86.5	—
Changes in Working Capital
+ Inventories	-3.9	-3.1	-0.1	-10.0	—
+ Trade Receivables — Current	-389.8	0.0	294.6	-221.8	—
+ Trade Receivables — Non-current	0.0	-121.8	0.0	0.0	—
+ Other Financial Assets — Current	-35.1	0.0	-26.8	-3.1	—
+ Other Financial Assets — Non-current	0.0	-25.5	0.0	0.0	—
+ Other Current Assets	-137.5	0.0	-6.6	129.0	—
+ Other Non-current Assets	0.0	-52.2	0.0	0.0	—
+ Trade Payables — Current	121.6	0.0	-42.2	160.3	—
+ Trade Payables — Non-current	0.0	89.6	0.0	0.0	—
+ Other Financial Liabilities — Current	959.6	0.0	194.3	175.5	—
+ Other Financial Liabilities — Non-current	0.0	-366.9	0.0	0.0	—
+ Other Current Liabilities	17.5	0.0	-17.5	24.8	—
+ Other Non-current Liabilities	0.0	7.4	0.0	0.0	—
+ Provisions — Current	114.3	0.0	156.4	172.2	—
+ Provisions — Non-current	0.0	88.6	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	1,868.7	2,201.5	1,821.2	1,684.2	1,466.1
+ Total Adjustments (incl. Working Capital)	906.0	-37.9	772.7	646.8	—
Cash from Operations (pre-tax)	2,774.7	2,163.5	2,593.9	2,331.0	—
+ Interest Received — Operating	0.0	-151.4	0.0	0.0	—
+ Other Inflows / (Outflows) — Operating	0.6	6.7	0.0	0.0	—
+ Income Taxes Paid	483.3	487.1	395.1	395.4	—
Cash from Operating Activities	2,291.9	1,531.8	2,198.8	1,935.6	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	1,122.1	1,229.1	1,164.2	1,347.3	—
+ Dividends Received — Investing	59.0	102.3	106.0	107.0	—
+ Interest Received — Investing	102.8	107.3	180.4	252.9	—
+ Other Inflows / (Outflows) — Investing	118.9	-83.4	-641.3	-224.0	—
Cash from Investing Activities	-841.4	-1,102.8	-1,519.1	-1,211.4	—
Cash from Financing Activities
+ Proceeds — Change in Ownership of Subsidiaries	0.0	18.1	15.0	0.0	—
+ Proceeds from Borrowings	0.0	0.0	7.3	17.5	—
+ Payment of Lease Liabilities	63.8	47.2	34.3	45.0	—
+ Payment of Finance Lease Liabilities	0.0	6.8	—	—	—
+ Interest Paid	0.0	0.0	7.4	6.8	—
+ Dividends Paid	1,294.8	279.7	734.8	664.9	—
Cash from Financing Activities	-1,358.6	-315.5	-754.1	-699.3	—
Net Changes in Cash (pre-FX)	92.0	113.4	-74.4	24.8	—
Net Changes in Cash	92.0	113.4	-74.4	24.8	—
Closing Cash	167.0	219.0	—	—	—
Reference Items
EBITDA	2,039.8	2,363.7	1,973.3	1,843.6	1,626.9
EBITDA Margin %	13.07	15.29	11.98	10.33	8.76
Free Cash Flow (CFO − Capex)	1,169.9	302.7	1,034.6	588.3	588.3
Free Cash Flow to Equity	—	—	1,034.7	600.6	—
Free Cash Flow per Basic Share	8.36	2.16	7.39	4.20	4.20
Price to Free Cash Flow	—	—	—	—	33.71
Cash Flow to Net Income	1.40	0.77	1.28	1.25	—
Cash Paid for Taxes	483.3	487.1	395.1	395.4	—
Cash Paid for Interest	—	—	7.4	6.8	—

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%.