Gainers & Losers
Tue Feb 10 2026 09:55:56- Eternal share price
- ₹303.805.18%
- Tata Steel share price
- ₹207.802.82%
- Mahindra & Mahindra Ltd share price
- ₹3,675.201.79%
- Tech Mahindra share price
- ₹1,645.401.51%
- Larsen & Toubro Ltd share price
- ₹4,169.701.37%
Active Stocks
Tue Feb 10 2026 10:25:01- Tata Steel share price
- ₹207.952.89%
- Yes Bank share price
- ₹21.40-0.79%
- Suzlon Energy share price
- ₹47.72-1.00%
- Eternal share price
- ₹303.855.19%
- Gail (India) share price
- ₹164.600.58%
India Glycols Cash Flow Annual
990.80 +27.30 (2.83%)Updated : 10 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 483.52 | 226.83 | 121.50 | -95.33 |
| Net Changein Cash | -20.12 | 24.98 | -5.07 | 3.66 |
| Cash Taxes Paid | 20.21 | 10.90 | 50.26 | 21.00 |
| Net Income/ Starting Line | 245.92 | 206.65 | 153.63 | 348.13 |
| Total Cash Dividends Paid | -24.59 | -22.97 | -23.04 | -18.39 |
| Changesin Working Capital | -133.50 | 23.37 | 42.82 | -145.81 |
| Cashfrom Operating Activities | 362.11 | 438.53 | 325.71 | 116.04 |
| Cash Interest Paid | 165.31 | 122.86 | 98.97 | 67.16 |
| Cashfrom Financing Activities | 353.75 | 89.91 | -0.51 | -188.83 |
| Depreciation/ Depletion | 115.20 | 100.77 | 93.96 | 80.29 |
| Other Investing Cash Flow Items Total | 24.48 | 49.47 | 108.50 | 456.37 |
| Capital Expenditures | -760.47 | -552.93 | -438.77 | -379.92 |
| period Type | - | - | - | - |
| Non- Cash Items | 134.49 | 107.74 | 35.30 | -166.58 |
| Financing Cash Flow Items | -105.17 | -113.95 | -98.97 | -75.10 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -735.99 | -503.45 | -330.28 | 76.45 |
*All figures in crores except per share values
India Glycols Quick Links
India Glycols Dividend India Glycols Bonus India Glycols News India Glycols AGM India Glycols Rights India Glycols Splits India Glycols Board Meetings India Glycols Key Metrics India Glycols Shareholdings India Glycols Profit Loss India Glycols Balance Sheet India Glycols Q1 Results India Glycols Q2 Results India Glycols Q3 Results India Glycols Q4 Results
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