Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

India Glycols Ltd.

GO
Market Cap. ( ₹ in Cr. ) 5741.19 P/BV 2.69 Book Value ( ₹ ) 689.95
52 Week High/Low ( ₹ ) 1949/765 FV/ML 10/1 P/E(X) 24.86
Book Closure 28/08/2024 EPS ( ₹ ) 74.58 Div Yield (%) 0.54
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax292.32206.65153.63348.13119.76
      
Net CashFlow From Operating Activities408.51438.53325.7191.42137.33
Net Cash Used In Investing Activities-735.99-503.45-330.2893.13-148.33
Net Cash Used From Financing Activities353.7689.91-0.51-180.8910.75
      
Net Inc/Dec In Cash And Cash Equivalents26.2824.98-5.073.66-0.26
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)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax292.32
Net CashFlow From Operating Activities408.51
Net Cash Used In Investing Activities-735.99
Net Cash Used From Financing Activities353.76
Net Inc/Dec In Cash And Cash Equivalents26.28
Cash And Cash Equivalents Begin of Year26.96
Cash And Cash Equivalents End Of Year6.84