Home > Cashflow Statement > INDIA GLYCOLS

INDIA GLYCOLS
Cashflow Statement

INDIA GLYCOLS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
AD     Remove this Ad

INDIA GLYCOLS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹246 Cr₹207 Cr₹154 Cr₹348 Cr₹120 Cr
Adjustment ₹250 Cr₹209 Cr₹129 Cr₹-111 Cr₹122 Cr
Changes In working Capital ₹-113 Cr₹34 Cr₹93 Cr₹-125 Cr₹-143 Cr
Cash Flow after changes in Working Capital ₹382 Cr₹449 Cr₹376 Cr₹112 Cr₹99 Cr
Cash Flow from Operating Activities ₹362 Cr₹439 Cr₹326 Cr₹116 Cr₹137 Cr
Cash Flow from Investing Activities ₹-736 Cr₹-503 Cr₹-330 Cr₹76 Cr₹-148 Cr
Cash Flow from Financing Activities ₹354 Cr₹90 Cr₹-0.51 Cr₹-189 Cr₹11 Cr
Net Cash Inflow / Outflow ₹-20 Cr₹25 Cr₹-5.07 Cr₹3.66 Cr₹-0.26 Cr
Opening Cash & Cash Equivalents ₹27 Cr₹1.97 Cr₹7.05 Cr₹3.39 Cr₹3.65 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹6.84 Cr₹27 Cr₹1.97 Cr₹7.05 Cr₹3.39 Cr

Compare Cashflow Statement of peers of INDIA GLYCOLS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INDIA GLYCOLS ₹6,343.2 Cr 1.2% 11.6% 63.9% Stock Analytics
PIDILITE INDUSTRIES ₹149,009.0 Cr -1.6% 0.8% 4.4% Stock Analytics
SOLAR INDUSTRIES INDIA ₹120,161.0 Cr 1.3% 2.9% 50.5% Stock Analytics
SRF ₹79,677.5 Cr -5.6% -1.7% -2.6% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹37,592.9 Cr 3.6% 5.5% -8.1% Stock Analytics
GODREJ INDUSTRIES ₹34,817.2 Cr 6.3% 2.8% 28.2% Stock Analytics


INDIA GLYCOLS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
INDIA GLYCOLS

1.2%

11.6%

63.9%

SENSEX

0.2%

1.1%

8.8%


You may also like the below Video Courses