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Indogulf Cropsciences Limited (NSE:IGCL)
India flag India · Delayed Price · Currency is INR
62.83
+0.02 (0.03%)
Mar 10, 2026, 3:28 PM IST

Indogulf Cropsciences Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-314.72282.33224.23263.63
Depreciation & Amortization
-96.2399.2890.7478.31
Other Amortization
-9.733.795.47.7
Loss (Gain) From Sale of Assets
--13.4936.65-1.63-0.78
Loss (Gain) From Sale of Investments
-----0.97
Other Operating Activities
-156.2136.4689.4453.14
Change in Accounts Receivable
--16.03-449.04-348.67-350.86
Change in Inventory
--747.68138.72-572.84163.12
Change in Accounts Payable
-245.6279.01-192.71-130.68
Change in Other Net Operating Assets
--192.856.22135.94-152.66
Operating Cash Flow
--147.57533.42-570.1-70.05
Capital Expenditures
--421.79-248.51-201.61-132.06
Sale of Property, Plant & Equipment
-18.3186.316.499.64
Investment in Securities
----20
Other Investing Activities
-4.899.922.182.27
Investing Cash Flow
--398.6-52.28-192.94-100.15
Short-Term Debt Issued
-487.39-797.08530.26
Long-Term Debt Issued
-171.3-81.31-
Total Debt Issued
-658.69-878.39530.26
Short-Term Debt Repaid
---312.9--
Long-Term Debt Repaid
--25.15-51.02-15.33-314
Total Debt Repaid
--25.15-363.92-15.33-314
Net Debt Issued (Repaid)
-633.54-363.92863.06216.26
Issuance of Common Stock
-120---
Other Financing Activities
--139.68-124.93-111.08-55.32
Financing Cash Flow
-613.86-488.85751.98160.94
Net Cash Flow
-67.69-7.71-11.06-9.26
Free Cash Flow
--569.36284.91-771.71-202.11
Free Cash Flow Margin
--9.59%5.14%-13.99%-4.13%
Free Cash Flow Per Share
--11.6712.05-32.81-8.59
Cash Interest Paid
-139.68124.93111.0955.32
Cash Income Tax Paid
-117.1663.8107.996.3
Levered Free Cash Flow
--717.31161.96-965.22-
Unlevered Free Cash Flow
--632.49239.18-896.83-
Change in Working Capital
--710.96-25.09-978.28-471.08
Source: S&P Capital IQ. Standard template. Financial Sources.