India Glycols Cash Flow Annual

BSE: 500201 | NSE: INDIAGLYCO | ISIN: INE560A01023 | Sector: Chemical Manufacturing

1,084.60 -59.60 (-5.21%)Updated : 10 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-225.81	483.52	226.83	121.50
Net Changein Cash	25.03	-20.12	24.98	-5.07
Cash Taxes Paid	23.60	20.21	10.90	50.26
Net Income/ Starting Line	330.79	245.92	206.65	153.63
Total Cash Dividends Paid	-75.31	-24.59	-22.97	-23.04
Changesin Working Capital	120.63	-133.50	23.37	42.82
Cashfrom Operating Activities	769.16	362.11	438.53	325.71
Cash Interest Paid	168.21	165.31	122.86	98.97
Cashfrom Financing Activities	22.54	353.75	89.91	-0.51
Issuance( Retirement)of Stock Net	466.99	-	-	-
Depreciation/ Depletion	155.38	115.20	100.77	93.96
Other Investing Cash Flow Items Total	56.80	24.48	49.47	108.50
Capital Expenditures	-823.48	-760.47	-552.93	-438.77
period Type	-	-	-	-
Non- Cash Items	162.36	134.49	107.74	35.30
Financing Cash Flow Items	-143.33	-105.17	-113.95	-98.97
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-766.68	-735.99	-503.45	-330.28

*All figures in crores except per share values

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