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INDIA GLYCOLS
Cashflow Statement

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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 ₹6,455.5 Cr -0% 10.1% 36.6% Stock Analytics
PIDILITE INDUSTRIES ₹141,914.0 Cr 0.3% 4% -7.1% Stock Analytics
SOLAR INDUSTRIES INDIA ₹136,250.0 Cr 1.1% 16.4% 26.2% Stock Analytics
SRF ₹73,925.4 Cr 1.2% 1.6% -16.1% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹37,180.9 Cr 3.3% 6.3% -16.6% Stock Analytics
GODREJ INDUSTRIES ₹33,422.8 Cr 7.9% 19.5% -12% Stock Analytics


INDIA GLYCOLS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
INDIA GLYCOLS

-0%

10.1%

36.6%

SENSEX

-2.3%

3.3%

-2.4%


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