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INDIA GLYCOLS
Cashflow Statement

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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 ₹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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