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1.01x
IGL's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.
Free Cash Flow
₹10.35B
IGL's free cash flow was ₹10.35B in FY 2025, up 241.8% from FY 2024.
Dividend Coverage
1.4x
IGL's free cash flow covered dividends 1.4x in FY 2025 but leaves limited surplus.
CapEx Intensity
52.9%
Capital expenditure was 52.9% of operating cash flow in FY 2025 for IGL, a moderate level of reinvestment.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 22.01B | 21.83B | |
| Cash flow Operating Activities | 15.32B | 21.99B | |
| Investments in PPE | -12.29B | -11.64B | |
| Cash flow Investing Activities | -11.03B | -15.19B | |
| Dividend Paid | -2.80B | -7.35B | |
| Cash flow Financing Activities | -3.16B | -7.54B | |
| Cash at beginning of period | 1.06B | 2.19B | |
| Cash at end of period | 2.19B | 1.45B | |
| Free Cash Flow | 3.03B | 10.35B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025