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Company Information

Operating, investing and financing cash flows.

Cash Flow

INDIA GLYCOLS LTD.

NSE Code
INDIAGLYCOEQ
BSE Code
500201
ISIN
INE560A01023
Industry
Beverages & Distilleries
Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Cash Flow for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.0010.0010.0010.0010.00
Net Profit/Loss Before Extraordinary Items And Tax366.70241.78202.05122.70341.38
Net CashFlow From Operating Activities768.99362.00438.46325.9189.75
Net Cash Used In Investing Activities-766.98-735.99-503.45-330.3293.47
Net Cash Used From Financing Activities22.54353.7589.93-0.42-179.59
Net Inc/Dec In Cash And Cash Equivalents24.55-20.2424.94-4.833.64
Cash And Cash Equivalents Begin of Year6.5126.751.816.643.00
Cash And Cash Equivalents End Of Year31.066.5126.751.816.64

Source: Financial statements as reported by the company.