Also trades as: IGL.BO (BSE) · $vol 0M
IGL.NS NSE
Indraprastha Gas Limited
1W: -1.0%
1M: -4.7%
3M: -7.3%
YTD: -17.9%
1Y: -29.9%
3Y: -35.5%
5Y: -43.0%
₹142.60 ($1.48)
-3.01 (-2.07%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$22.8B
+3.6% ▲
5Y CAGR: +8.1%
Capital Expenditures
$13.5B
-15.7% ▼
5Y CAGR: +8.8%
Free Cash Flow
$9.3B
-10.1% ▼
5Y CAGR: +7.0%
Dividends Paid
$6.6B
+9.5% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$27.4B
+3784.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $19.5B | $21.2B | $19.9B | $17.2B | $15.5B |
| Depreciation & Amort. | $3.2B | $3.6B | $4.1B | $4.8B | $5.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $3.8B | $6.5B | -$3.8B | $5.5B | $4.3B |
| Other Non-Cash Items | -$7.5B | -$9.0B | -$4.8B | -$5.5B | -$2.2B |
| Operating Cash Flow | $19.0B | $22.3B | $15.3B | $22.0B | $22.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$13.4B | -$11.2B | -$12.3B | -$11.6B | -$13.5B |
| Acquisitions (Net) | $798M | $1.6B | $0 | $150M | $0 |
| Investment Purchases | -$88.1B | -$186.1B | -$142.7B | -$85.2B | -$140.2B |
| Investment Sales | $84.8B | $194.4B | $135.0B | $78.9B | $138.1B |
| Other Investing | -$52M | -$7.1B | $9.0B | $2.6B | $178M |
| Investing Cash Flow | -$15.8B | -$8.4B | -$11.0B | -$15.2B | -$15.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$765M | -$551M | -$472M | -$269M | $174M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2.5B | -$12.9B | -$2.8B | -$7.3B | -$6.6B |
| Other Financing | $0 | -$87M | $113M | $76M | -$519M |
| Financing Cash Flow | -$3.3B | -$13.6B | -$3.2B | -$7.5B | -$7.0B |
| Net Change in Cash | -$153M | $306M | $1.1B | -$744M | $27.4B |
| Cash End of Period | $750M | $1.1B | $2.2B | $1.4B | $29.3B |
| Free Cash Flow | $5.6B | $11.1B | $3.0B | $10.3B | $9.3B |