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INDIA GLYCOLS
Cashflow Statement

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INDIA GLYCOLS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹1,974.5 Cr -9.6% -22.9% -67.9% Stock Analytics
UNITED SPIRITS ₹102,920.0 Cr 5.2% 5.1% -2.3% Stock Analytics
RADICO KHAITAN ₹60,563.1 Cr 10.6% 0.4% 44.4% Stock Analytics
UNITED BREWERIES ₹31,458.9 Cr 0.9% 0.2% -33.4% Stock Analytics
ALLIED BLENDERS AND DISTILLERS ₹19,783.9 Cr -0.2% 1.8% 5.5% Stock Analytics
TILAKNAGAR INDUSTRIES ₹12,040.4 Cr 3% -11.9% -7.7% Stock Analytics


INDIA GLYCOLS Share Price vs Sensex

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

-9.6%

-22.9%

-67.9%

SENSEX

8.8%

10.9%

-4%


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