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CASH FLOW

You can view the cash flow for the last 5 years.
India Glycols Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax153.63348.13119.76113.13214.07
      
Net CashFlow From Operating Activities325.7191.42137.33343.26147.07
Net Cash Used In Investing Activities-330.2893.13-148.33-150.91-128.14
Net Cash Used From Financing Activities-0.51-180.8910.75-215.673.01
      
Net Inc/Dec In Cash And Cash Equivalents-5.073.66-0.26-23.3221.94
Cash And Cash Equivalents Begin of Year7.053.393.6526.965.02
Cash And Cash Equivalents End Of Year1.977.053.393.6526.96
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax153.63
Net CashFlow From Operating Activities325.71
Net Cash Used In Investing Activities-330.28
Net Cash Used From Financing Activities-0.51
Net Inc/Dec In Cash And Cash Equivalents-5.07
Cash And Cash Equivalents Begin of Year7.05
Cash And Cash Equivalents End Of Year1.97