IGL.NS
Cash Flow
Indraprastha Gas Ltd. · Oil Gas & Consumable Fuels
Cash Flow · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-09-23 02:20
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | ₹22.92 Bn | ₹15.32 Bn | ₹21.99 Bn | ₹19.36 Bn | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹-8.41 Bn | ₹-11.03 Bn | ₹-15.19 Bn | ₹-12.11 Bn | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹-13.59 Bn | ₹-3.16 Bn | ₹-7.54 Bn | ₹-6.99 Bn | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹0.92 Bn | ₹1.13 Bn | ₹-0.74 Bn | ₹0.25 Bn | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹0.75 Bn | ₹1.06 Bn | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
| Dividends Paid | ₹12.95 Bn | ₹2.80 Bn | ₹7.35 Bn | ₹6.65 Bn | DividendsPaidClassifiedAsFinancingActivities |
Every figure above is the exact value of the named XBRL element from IGL.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Oil Gas & Consumable Fuels companies compare).