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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 ₹7,570.0 Cr -2.4% 16.3% 28.3% Stock Analytics
UNITED SPIRITS ₹110,936.0 Cr 6% 11.3% 12.3% Stock Analytics
RADICO KHAITAN ₹58,521.5 Cr 7.5% 10.9% 55.4% Stock Analytics
UNITED BREWERIES ₹38,020.1 Cr 3% 7.5% -29.6% Stock Analytics
ALLIED BLENDERS AND DISTILLERS ₹18,125.2 Cr 7% -3.5% 28.4% Stock Analytics
TILAKNAGAR INDUSTRIES ₹11,552.1 Cr 6.2% 2.5% -5.4% Stock Analytics


INDIA GLYCOLS Share Price vs Sensex

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

-2.4%

16.3%

28.3%

SENSEX

2%

1.9%

-5.2%


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