INDIA GLYCOLS
|
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 | ₹5,948.6 Cr | -2% | 9% | 46.5% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹153,349.0 Cr | -2.3% | 1.2% | -3.7% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹126,972.0 Cr | -0.1% | -1.3% | 24.3% | Stock Analytics | |
| SRF | ₹91,457.4 Cr | -2.6% | 6.2% | 35% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹40,667.0 Cr | -0.3% | -4.2% | -22.4% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹36,592.0 Cr | 0.2% | -8% | 8.1% | Stock Analytics | |
INDIA GLYCOLS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INDIA GLYCOLS | -2% |
9% |
46.5% |
| SENSEX | 0.9% |
2.5% |
3.7% |
You may also like the below Video Courses