Markets

Market Nav

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax245.92206.65153.63348.13119.76
      
Net CashFlow From Operating Activities362.11438.53325.7191.42137.33
Net Cash Used In Investing Activities-735.99-503.45-330.2893.13-148.33
Net Cash Used From Financing Activities353.7589.91-0.51-180.8910.75
      
Net Inc/Dec In Cash And Cash Equivalents-20.1224.98-5.073.66-0.26
Cash And Cash Equivalents Begin of Year26.961.977.053.393.65
Cash And Cash Equivalents End Of Year6.8426.961.977.053.39
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax245.92
Net CashFlow From Operating Activities362.11
Net Cash Used In Investing Activities-735.99
Net Cash Used From Financing Activities353.75
Net Inc/Dec In Cash And Cash Equivalents-20.12
Cash And Cash Equivalents Begin of Year26.96
Cash And Cash Equivalents End Of Year6.84