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INDIA GLYCOLS
Cashflow Statement

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INDIA GLYCOLS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹331 Cr₹246 Cr₹207 Cr₹154 Cr₹348 Cr
Adjustment ₹318 Cr₹250 Cr₹209 Cr₹129 Cr₹-111 Cr
Changes In working Capital ₹144 Cr₹-113 Cr₹34 Cr₹93 Cr₹-125 Cr
Cash Flow after changes in Working Capital ₹793 Cr₹382 Cr₹449 Cr₹376 Cr₹112 Cr
Cash Flow from Operating Activities ₹769 Cr₹362 Cr₹439 Cr₹326 Cr₹116 Cr
Cash Flow from Investing Activities ₹-767 Cr₹-736 Cr₹-503 Cr₹-330 Cr₹76 Cr
Cash Flow from Financing Activities ₹23 Cr₹354 Cr₹90 Cr₹-0.51 Cr₹-189 Cr
Net Cash Inflow / Outflow ₹25 Cr₹-20 Cr₹25 Cr₹-5.07 Cr₹3.66 Cr
Opening Cash & Cash Equivalents ₹6.84 Cr₹27 Cr₹1.97 Cr₹7.05 Cr₹3.39 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 ₹32 Cr₹6.84 Cr₹27 Cr₹1.97 Cr₹7.05 Cr

Compare Cashflow Statement of peers of INDIA GLYCOLS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INDIA GLYCOLS ₹2,226.7 Cr 9.5% 7.6% -71.3% Stock Analytics
UNITED SPIRITS ₹92,009.9 Cr -2.7% -11.3% -7.4% Stock Analytics
RADICO KHAITAN ₹57,280.3 Cr -1% -4.6% 29% Stock Analytics
UNITED BREWERIES ₹30,237.4 Cr -3% -10.2% -36.4% Stock Analytics
ALLIED BLENDERS AND DISTILLERS ₹19,361.5 Cr -0.4% -2.9% 15.4% Stock Analytics
TILAKNAGAR INDUSTRIES ₹12,163.1 Cr -4.8% -16.5% -0.2% Stock Analytics


INDIA GLYCOLS Share Price vs Sensex

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

9.5%

7.6%

-71.3%

SENSEX

-0.3%

-1.6%

-12.3%


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