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India Glycols

51
Hold
  • Market Cap: Small Cap
  • Industry: Commodity Chemicals
  • ISIN: INE560A01023
  • NSEID: INDIAGLYCO
  • BSEID: 500201
INR
1,044.85
6.55 (0.63%)
BSENSE

Dec 19

BSE+NSE Vol: 15.79 k

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stock-recommendationCash Flow
India Glycols Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
245.00
206.00
153.00
348.00
119.00
113.00
Adjustment
249.00
208.00
129.00
-110.00
121.00
178.00
Changes In working Capital
-113.00
34.00
93.00
-124.00
-142.00
41.00
Cash Flow after changes in Working Capital
382.00
449.00
375.00
112.00
98.00
333.00
Cash Flow from Operating Activities
362.00
438.00
325.00
116.00
137.00
343.00
Cash Flow from Investing Activities
-735.00
-503.00
-330.00
76.00
-148.00
-150.00
Cash Flow from Financing Activities
353.00
89.00
0.00
-188.00
10.00
-215.00
Net Cash Inflow / Outflow
-20.00
24.00
-5.00
3.00
0.00
-23.00
Opening Cash & Cash Equivalents
26.00
1.00
7.00
3.00
3.00
26.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
6.00
26.00
1.00
7.00
3.00
3.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of India Glycols
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
245.92
568
-323.00
-56.70%
Adjustment
249.69
1605
-1,356.00
-84.44%
Changes In working Capital
-113.28
-174
61.00
34.90%
Cash Flow after changes in Working Capital
382.33
1999
-1,617.00
-80.87%
Cash Flow from Operating Activities
362.11
1761
-1,399.00
-79.44%
Cash Flow from Investing Activities
-735.99
-1667
932.00
55.85%
Cash Flow from Financing Activities
353.75
29
324.00
1119.83%
Net Cash Inflow / Outflow
-20.12
123
-143.00
-116.36%
Opening Cash & Cash Equivalents
26.96
425
-399.00
-93.66%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
6.84
548
-542.00
-98.75%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -17.43% vs 34.64% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
362.11
438.53
-17.43%

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