INDIA GLYCOLS
|
INDIA GLYCOLS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹331 Cr | ₹246 Cr | ₹207 Cr | ₹154 Cr | ₹348 Cr |
| Adjustment | ₹318 Cr | ₹250 Cr | ₹209 Cr | ₹129 Cr | ₹-111 Cr |
| Changes In working Capital | ₹144 Cr | ₹-113 Cr | ₹34 Cr | ₹93 Cr | ₹-125 Cr |
| Cash Flow after changes in Working Capital | ₹793 Cr | ₹382 Cr | ₹449 Cr | ₹376 Cr | ₹112 Cr |
| Cash Flow from Operating Activities | ₹769 Cr | ₹362 Cr | ₹439 Cr | ₹326 Cr | ₹116 Cr |
| Cash Flow from Investing Activities | ₹-767 Cr | ₹-736 Cr | ₹-503 Cr | ₹-330 Cr | ₹76 Cr |
| Cash Flow from Financing Activities | ₹23 Cr | ₹354 Cr | ₹90 Cr | ₹-0.51 Cr | ₹-189 Cr |
| Net Cash Inflow / Outflow | ₹25 Cr | ₹-20 Cr | ₹25 Cr | ₹-5.07 Cr | ₹3.66 Cr |
| Opening Cash & Cash Equivalents | ₹6.84 Cr | ₹27 Cr | ₹1.97 Cr | ₹7.05 Cr | ₹3.39 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 | ₹32 Cr | ₹6.84 Cr | ₹27 Cr | ₹1.97 Cr | ₹7.05 Cr |
Compare Cashflow Statement of peers of INDIA GLYCOLS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| INDIA GLYCOLS | ₹7,090.9 Cr | -2.4% | -8.5% | 19.6% | Stock Analytics | |
| UNITED SPIRITS | ₹110,557.0 Cr | -0.6% | 10% | 18.1% | Stock Analytics | |
| RADICO KHAITAN | ₹62,368.8 Cr | 1.6% | 13.4% | 63.9% | Stock Analytics | |
| UNITED BREWERIES | ₹36,384.8 Cr | -0.4% | 1.9% | -28.1% | Stock Analytics | |
| ALLIED BLENDERS AND DISTILLERS | ₹16,779.8 Cr | -3.9% | -4.7% | 24.5% | Stock Analytics | |
| TILAKNAGAR INDUSTRIES | ₹14,070.1 Cr | 13% | 28% | 14.7% | Stock Analytics | |
INDIA GLYCOLS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INDIA GLYCOLS | -2.4% |
-8.5% |
19.6% |
| SENSEX | -0.6% |
1.1% |
-3.2% |
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