INDIAGLYCO — India Glycols Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹73.10bn
- IN₹92.12bn
- IN₹90.39bn
- 66
- 32
- 95
- 74
Annual cashflow statement for India Glycols, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,198 | 3,481 | 1,536 | 2,067 | 2,459 |
| Depreciation | |||||
| Non-Cash Items | 976 | -1,666 | 353 | 1,077 | 1,345 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,601 | -1,458 | 428 | 234 | -1,335 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,373 | 1,160 | 3,257 | 4,385 | 3,621 |
| Capital Expenditures | -1,489 | -3,799 | -4,388 | -5,529 | -7,605 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.51 | 4,564 | 1,085 | 495 | 245 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,483 | 764 | -3,303 | -5,035 | -7,360 |
| Financing Cash Flow Items | -1,262 | -751 | -990 | -1,139 | -1,052 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 107 | -1,888 | -5.07 | 899 | 3,538 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.58 | 36.6 | -50.7 | 250 | -201 |