IGPL Historical Cash Flow
| IGPL Stock | 559.90 3.60 0.64% |
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.
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.
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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
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain 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' Depreciation is comparatively stable compared to the past year. Other Non Cash Items is likely to gain to about 83.9 M in 2024, despite the fact that Change In Cash is likely to grow to (280.1 M).
IG Petrochemicals cash flow statement Correlations
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IG Petrochemicals Account Relationship Matchups
High Positive Relationship
High Negative Relationship
IG Petrochemicals cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 343.6M | (487.6M) | (82.5M) | (128.5M) | (346.9M) | (329.5M) | |
| Change In Cash | 150.2M | 304.2M | (151.5M) | (23.2M) | (294.8M) | (280.1M) | |
| Free Cash Flow | (847.2M) | 1.1B | 575.6M | (73.5M) | (1.4B) | (1.3B) | |
| Change In Working Capital | 221.1M | (528.6M) | (1.6B) | (282.3M) | (624.2M) | (593.0M) | |
| Begin Period Cash Flow | (138.6M) | 11.7M | 315.9M | 164.4M | 141.2M | 106.9M | |
| Other Cashflows From Financing Activities | 499.0M | (743.4M) | 91.0M | 509.5M | (193.2M) | (183.5M) | |
| Depreciation | 299.0M | 341.0M | 443.5M | 474.1M | 521.1M | 547.2M | |
| Other Non Cash Items | (2.2M) | (506.3M) | (804.7M) | (549.8M) | 79.9M | 83.9M | |
| Capital Expenditures | 1.7B | 706.3M | 992.3M | 2.4B | 1.7B | 1.8B | |
| Total Cash From Operating Activities | 837.0M | 1.8B | 1.6B | 2.3B | 371.9M | 353.3M | |
| Net Income | 319.1M | 2.5B | 3.6B | 2.7B | 395.1M | 375.4M | |
| Total Cash From Financing Activities | 353.3M | (803.5M) | (135.3M) | 206.1M | 479.3M | 503.2M | |
| End Period Cash Flow | 11.7M | 315.9M | 164.4M | 141.2M | (153.6M) | (145.9M) | |
| Dividends Paid | 145.7M | 60.1M | 226.2M | 303.3M | (307.9M) | (292.6M) | |
| Change To Account Receivables | 385.1M | (529.8M) | (1.5B) | 226.7M | (111.3M) | (116.9M) | |
| Investments | 616.1M | (37M) | (636.7M) | (2.6B) | (1.1B) | (1.1B) | |
| Net Borrowings | 805.3M | 603.6M | (637.5M) | 169.1M | 194.4M | 204.1M | |
| 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 Activities | 23.8M | 16.8M | 31.1M | (155.8M) | 210.7M | 221.2M | |
| Change To Netincome | 175.0M | 108.1M | 139.1M | 113.3M | 102.0M | 162.3M | |
| Change To Liabilities | 667.8M | (367.0M) | 461.7M | 856.7M | 985.2M | 1.0B |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.