INDIA GLYCOLS
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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 | ₹6,111.4 Cr | 2.2% | 13.1% | 43.6% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹155,934.0 Cr | 2% | 0.5% | -3.3% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹127,744.0 Cr | 0.5% | -3.8% | 26.1% | Stock Analytics | |
SRF | ₹93,406.4 Cr | 2.1% | 7.3% | 40.5% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹41,119.1 Cr | 3.5% | -1.5% | -20.4% | Stock Analytics | |
GODREJ INDUSTRIES | ₹37,324.5 Cr | 3.6% | -5.9% | 6.5% | Stock Analytics |
INDIA GLYCOLS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INDIA GLYCOLS | 2.2% |
13.1% |
43.6% |
SENSEX | 2.9% |
1.7% |
3.6% |
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