INDIA GLYCOLS
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INDIA GLYCOLS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹207 Cr | ₹154 Cr | ₹348 Cr | ₹120 Cr | ₹113 Cr |
Adjustment | ₹209 Cr | ₹129 Cr | ₹-111 Cr | ₹122 Cr | ₹179 Cr |
Changes In working Capital | ₹34 Cr | ₹93 Cr | ₹-125 Cr | ₹-143 Cr | ₹42 Cr |
Cash Flow after changes in Working Capital | ₹449 Cr | ₹376 Cr | ₹112 Cr | ₹99 Cr | ₹333 Cr |
Cash Flow from Operating Activities | ₹439 Cr | ₹326 Cr | ₹116 Cr | ₹137 Cr | ₹343 Cr |
Cash Flow from Investing Activities | ₹-503 Cr | ₹-330 Cr | ₹76 Cr | ₹-148 Cr | ₹-151 Cr |
Cash Flow from Financing Activities | ₹90 Cr | ₹-0.51 Cr | ₹-189 Cr | ₹11 Cr | ₹-216 Cr |
Net Cash Inflow / Outflow | ₹25 Cr | ₹-5.07 Cr | ₹3.66 Cr | ₹-0.26 Cr | ₹-23 Cr |
Opening Cash & Cash Equivalents | ₹1.97 Cr | ₹7.05 Cr | ₹3.39 Cr | ₹3.65 Cr | ₹27 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 | ₹27 Cr | ₹1.97 Cr | ₹7.05 Cr | ₹3.39 Cr | ₹3.65 Cr |
Compare Cashflow Statement of peers of INDIA GLYCOLS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
INDIA GLYCOLS | ₹5,973.2 Cr | -5.4% | 6.3% | 91.7% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹150,487.0 Cr | -0.3% | -0.3% | -5.8% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹134,820.0 Cr | -2% | -11.7% | 28.6% | Stock Analytics | |
SRF | ₹94,433.5 Cr | 0.6% | 5.9% | 33.8% | Stock Analytics | |
GODREJ INDUSTRIES | ₹38,904.1 Cr | 5.3% | -13.7% | 27.2% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹38,425.0 Cr | 2.5% | 1.4% | 3.4% | Stock Analytics |
INDIA GLYCOLS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INDIA GLYCOLS | -5.4% |
6.3% |
91.7% |
SENSEX | -0.9% |
0.4% |
1.4% |
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