Home > Cashflow Statement > INDIA GLYCOLS

INDIA GLYCOLS
Cashflow Statement

INDIA GLYCOLS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for INDIA GLYCOLS
Please provide your vote to see the results

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 ₹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%


You may also like the below Video Courses