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INDIA GLYCOLS
Cashflow Statement

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INDIA GLYCOLS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹207 Cr₹154 Cr₹348 Cr₹120 Cr₹113 Cr
Adjustment ₹209 Cr₹129 Cr₹-111 Cr₹122 Cr₹179 Cr
Changes In working Capital ₹34 Cr₹93 Cr₹-125 Cr₹-143 Cr₹42 Cr
Cash Flow after changes in Working Capital ₹449 Cr₹376 Cr₹112 Cr₹99 Cr₹333 Cr
Cash Flow from Operating Activities ₹439 Cr₹326 Cr₹116 Cr₹137 Cr₹343 Cr
Cash Flow from Investing Activities ₹-503 Cr₹-330 Cr₹76 Cr₹-148 Cr₹-151 Cr
Cash Flow from Financing Activities ₹90 Cr₹-0.51 Cr₹-189 Cr₹11 Cr₹-216 Cr
Net Cash Inflow / Outflow ₹25 Cr₹-5.07 Cr₹3.66 Cr₹-0.26 Cr₹-23 Cr
Opening Cash & Cash Equivalents ₹1.97 Cr₹7.05 Cr₹3.39 Cr₹3.65 Cr₹27 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 ₹27 Cr₹1.97 Cr₹7.05 Cr₹3.39 Cr₹3.65 Cr

Compare Cashflow Statement of peers of INDIA GLYCOLS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INDIA GLYCOLS ₹6,361.5 Cr -0.2% 13.6% 122.6% Stock Analytics
PIDILITE INDUSTRIES ₹152,578.0 Cr -2.1% -1.6% -1.5% Stock Analytics
SOLAR INDUSTRIES INDIA ₹139,512.0 Cr -7.9% -7.4% 31.9% Stock Analytics
SRF ₹94,232.0 Cr -1.9% 2.3% 36.1% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹37,165.6 Cr -3.2% -7.8% 5.3% Stock Analytics
GODREJ INDUSTRIES ₹36,991.1 Cr -5.8% -15.1% 23.8% Stock Analytics


INDIA GLYCOLS Share Price vs Sensex

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

-0.2%

13.6%

122.6%

SENSEX

-1.1%

-0%

3.2%


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