Cash Flow | IG Petrochemicals Ltd. | R Wadiwala Securities Pvt Ltd

IG PETROCHEMICALS LTD.

NSE : IGPLBSE : 500199ISIN CODE : INE204A01010Industry : ChemicalsHouse : Private
BSE359.0523.7 (+7.07 %)
PREV CLOSE (Rs.) 335.35
OPEN PRICE (Rs.) 335.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3160
TODAY'S LOW / HIGH (Rs.)335.40 366.60
52 WK LOW / HIGH (Rs.)317.8 519
NSE360.7524.4 (+7.25 %)
PREV CLOSE( Rs. ) 336.35
OPEN PRICE (Rs.) 337.75
BID PRICE (QTY) 360.75 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 63561
TODAY'S LOW / HIGH(Rs.) 336.50 364.95
52 WK LOW / HIGH (Rs.)315 519.8

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1405.55534.092683.103563.002526.46
Adjustment871.01546.13536.88486.16462.25
Changes In working Capital485.40-624.22-282.27-2168.62-528.59
Cash Flow after changes in Working Capital2761.96456.002937.711880.542460.12
Cash Flow from Operating Activities2609.78371.932325.171092.891832.65
Cash Flow from Investing Activities-919.97-1146.04-2554.41-1056.44-724.94
Cash Flow from Financing Activities-1377.43479.26206.14-187.97-803.46
Net Cash Inflow / Outflow312.38-294.84-23.09-151.52304.24
Opening Cash & Cash Equivalents-153.60141.24164.39315.9211.67
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations0.100.00-0.060.00NA
Closing Cash & Cash Equivalent158.88-153.60141.24164.39315.92