Gainers & Losers
Tue Apr 22 2025 10:11:37- Itc share price
- ₹433.702.58%
- Hindustan Unilever share price
- ₹2,399.102.09%
- Mahindra And Mahindra share price
- ₹2,817.151.89%
- Hdfc Bank share price
- ₹1,961.901.78%
- Kotak Mahindra Bank share price
- ₹2,267.551.11%
Active Stocks
Tue Apr 22 2025 10:27:25- Tata Steel share price
- ₹138.10-0.79%
- Bharti Airtel share price
- ₹1,852.00-1.68%
- Zee Entertainment Enterpri...
- ₹115.55-2.69%
- Bharat Electronics share price
- ₹303.301.08%
- Tata Motors share price
- ₹630.950.16%
India Glycols Cash Flow Annual
Trade1,438.00 +12.85 (0.90%)Updated : 22 Apr 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 206.65 | 153.63 | 348.13 | 119.76 |
| Depreciation/ Depletion | 100.77 | 93.96 | 80.29 | 80.12 |
| Non- Cash Items | 107.74 | 35.30 | -166.58 | 97.56 |
| Changesin Working Capital | 23.37 | 42.82 | -145.81 | -160.11 |
| Cashfrom Operating Activities | 438.53 | 325.71 | 116.04 | 137.33 |
| Capital Expenditures | -552.93 | -438.77 | -379.92 | -148.88 |
| Other Investing Cash Flow Items Total | 49.47 | 108.50 | 456.37 | 0.55 |
| Cashfrom Investing Activities | -503.45 | -330.28 | 76.45 | -148.33 |
| Financing Cash Flow Items | -113.95 | -98.97 | -75.10 | -126.22 |
| Total Cash Dividends Paid | -22.97 | -23.04 | -18.39 | -0.38 |
| Issuance( Retirement)of Debt Net | 226.83 | 121.50 | -95.33 | 137.35 |
| Cashfrom Financing Activities | 89.91 | -0.51 | -188.83 | 10.75 |
| Net Changein Cash | 24.98 | -5.07 | 3.66 | -0.26 |
| Cash Interest Paid | 122.86 | 98.97 | 67.16 | 87.95 |
| Cash Taxes Paid | 10.90 | 50.26 | 21.00 | 17.41 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
*All figures in crores except per share values
India Glycols Quick Links
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
433.70+10.90(2.58%)
2,399.10+49.10(2.09%)
2,817.15+52.35(1.89%)
787.65-40.40 (-4.88%)
312.60-7.35 (-2.30%)