INDIA GLYCOLS
|
INDIA GLYCOLS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹7,194.8 Cr | 9.5% | 9.3% | 5% | Stock Analytics | |
| UNITED SPIRITS | ₹101,287.0 Cr | 3.9% | 10.2% | -5.1% | Stock Analytics | |
| RADICO KHAITAN | ₹52,132.8 Cr | 0.3% | 12.5% | 48.6% | Stock Analytics | |
| UNITED BREWERIES | ₹35,534.7 Cr | 1.6% | 0.3% | -30.8% | Stock Analytics | |
| ALLIED BLENDERS AND DISTILLERS | ₹18,346.2 Cr | -0.7% | 14.8% | 54.5% | Stock Analytics | |
| TILAKNAGAR INDUSTRIES | ₹11,180.9 Cr | 1.5% | 7.4% | 28.4% | Stock Analytics | |
INDIA GLYCOLS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INDIA GLYCOLS | 9.5% |
9.3% |
5% |
| SENSEX | 0.9% |
4.2% |
-6% |
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