IGPL Historical Cash Flow

IGPL Stock   563.50  8.70  1.57%   
Analysis of IG Petrochemicals cash flow over time is an excellent tool to project IG Petrochemicals future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 83.9 M or Capital Expenditures of 1.8 B as it is a great indicator of IG Petrochemicals ability to facilitate future growth, repay debt on time or pay out dividends.
 
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Financial Statement Analysis is much more than just reviewing and examining IG Petrochemicals latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether IG Petrochemicals is a good buy for the upcoming year.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IG Petrochemicals Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About IGPL Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in IGPL balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which IGPL's non-liquid assets can be easily converted into cash.

IG Petrochemicals Cash Flow Chart

At this time, IG Petrochemicals' Change To Liabilities is comparatively stable compared to the past year.

Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.

Capital Expenditures

Capital Expenditures are funds used by IG Petrochemicals to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of IG Petrochemicals operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in IG Petrochemicals financial statement analysis. It represents the amount of money remaining after all of IG Petrochemicals Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.
Most accounts from IG Petrochemicals' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into IG Petrochemicals current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IG Petrochemicals Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
At this time, IG Petrochemicals' Change To Liabilities is comparatively stable compared to the past year.
 2023 2024 (projected)
Dividends Paid307.9M323.3M
Sale Purchase Of Stock568.7M505.5M

IG Petrochemicals cash flow statement Correlations

0.170.160.35-0.15-0.240.18-0.16-0.150.050.250.450.19-0.090.210.32-0.68
0.170.560.38-0.37-0.55-0.03-0.470.020.720.60.080.44-0.330.60.04-0.18
0.160.56-0.10.07-0.4-0.36-0.640.460.610.6-0.170.17-0.70.390.22-0.4
0.350.38-0.1-0.34-0.590.57-0.11-0.610.120.250.790.340.050.670.41-0.43
-0.15-0.370.07-0.34-0.110.21-0.25-0.050.380.06-0.36-0.22-0.21-0.140.160.17
-0.24-0.55-0.4-0.59-0.11-0.430.70.42-0.63-0.66-0.17-0.680.16-0.88-0.490.34
0.18-0.03-0.360.570.21-0.43-0.36-0.970.13-0.20.460.31-0.010.390.4-0.11
-0.16-0.47-0.64-0.11-0.250.7-0.360.3-0.65-0.370.09-0.530.56-0.6-0.310.28
-0.150.020.46-0.61-0.050.42-0.970.3-0.020.24-0.47-0.37-0.14-0.39-0.270.06
0.050.720.610.120.38-0.630.13-0.65-0.020.62-0.190.27-0.50.490.15-0.05
0.250.60.60.250.06-0.66-0.2-0.370.240.62-0.050.36-0.120.540.2-0.33
0.450.08-0.170.79-0.36-0.170.460.09-0.47-0.19-0.05-0.05-0.110.260.25-0.55
0.190.440.170.34-0.22-0.680.31-0.53-0.370.270.36-0.050.00.790.23-0.37
-0.09-0.33-0.70.05-0.210.16-0.010.56-0.14-0.5-0.12-0.110.0-0.28-0.130.45
0.210.60.390.67-0.14-0.880.39-0.6-0.390.490.540.260.79-0.280.49-0.49
0.320.040.220.410.16-0.490.4-0.31-0.270.150.20.250.23-0.130.49-0.28
-0.68-0.18-0.4-0.430.170.34-0.110.280.06-0.05-0.33-0.55-0.370.45-0.49-0.28
Click cells to compare fundamentals

IG Petrochemicals Account Relationship Matchups

IG Petrochemicals cash flow statement Accounts

201920202021202220232024 (projected)
Change To Inventory343.6M(487.6M)(82.5M)(128.5M)(346.9M)(329.5M)
Change In Cash150.2M304.2M(151.5M)(23.2M)(294.8M)(280.1M)
Free Cash Flow(847.2M)1.1B575.6M(73.5M)(1.4B)(1.3B)
Change In Working Capital221.1M(528.6M)(1.6B)(282.3M)(624.2M)(593.0M)
Begin Period Cash Flow(138.6M)11.7M315.9M164.4M141.2M106.9M
Other Cashflows From Financing Activities499.0M(743.4M)91.0M509.5M(193.2M)(183.5M)
Depreciation299.0M341.0M443.5M474.1M521.1M547.2M
Other Non Cash Items(2.2M)(506.3M)(804.7M)(549.8M)79.9M83.9M
Capital Expenditures1.7B706.3M992.3M2.4B1.7B1.8B
Total Cash From Operating Activities837.0M1.8B1.6B2.3B371.9M353.3M
Net Income319.1M2.5B3.6B2.7B395.1M375.4M
Total Cash From Financing Activities353.3M(803.5M)(135.3M)206.1M479.3M503.2M
End Period Cash Flow11.7M315.9M164.4M141.2M(153.6M)(145.9M)
Dividends Paid145.7M60.1M226.2M303.3M307.9M323.3M
Change To Account Receivables385.1M(529.8M)(1.5B)226.7M(111.3M)(116.9M)
Investments616.1M(37M)(636.7M)(2.6B)(1.1B)(1.1B)
Net Borrowings805.3M603.6M(637.5M)169.1M194.4M204.1M
Total Cashflows From Investing Activities(1.0B)(724.9M)(1.6B)(2.6B)(2.3B)(2.2B)
Change To Operating Activities(115.4M)(140.6M)27.1M(952.3M)(857.1M)(814.2M)
Other Cashflows From Investing Activities23.8M16.8M31.1M(155.8M)210.7M221.2M
Change To Netincome175.0M108.1M139.1M113.3M102.0M162.3M
Change To Liabilities667.8M(367.0M)461.7M856.7M985.2M1.0B

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Additional Tools for IGPL Stock Analysis

When running IG Petrochemicals' price analysis, check to measure IG Petrochemicals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IG Petrochemicals is operating at the current time. Most of IG Petrochemicals' value examination focuses on studying past and present price action to predict the probability of IG Petrochemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IG Petrochemicals' price. Additionally, you may evaluate how the addition of IG Petrochemicals to your portfolios can decrease your overall portfolio volatility.