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Cash Flow

INDIA GLYCOLS LTD.

NSE : INDIAGLYCOBSE : 500201ISIN CODE : INE560A01023Industry : Breweries & DistilleriesHouse : Jubilant Bhartia
BSE892.2010 (+1.13 %)
PREV CLOSE ( ) 882.20
OPEN PRICE ( ) 865.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11112
TODAY'S LOW / HIGH ( )852.65 905.65
52 WK LOW / HIGH ( )502.5 1222.85
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax2459.192066.521536.343481.281197.59
Adjustment2496.902085.031292.60-1109.031216.08
Changes In working Capital-1132.84342.73930.80-1248.10-1427.01
Cash Flow after changes in Working Capital3823.254494.283759.741124.16986.66
Cash Flow from Operating Activities3621.124385.253257.111160.351373.29
Cash Flow from Investing Activities-7359.86-5034.55-3302.78764.47-1483.32
Cash Flow from Financing Activities3537.55899.12-5.07-1888.26107.46
Net Cash Inflow / Outflow-201.20249.83-50.7436.56-2.58
Opening Cash & Cash Equivalents269.5719.7470.4733.9136.49
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent68.37269.5719.7470.4733.91

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