INDIAGLYCO — India Glycols Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹66.24bn
- IN₹82.25bn
- IN₹98.27bn
Annual cashflow statement for India Glycols, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,481 | 1,536 | 2,067 | 2,459 | 3,308 |
| Depreciation | |||||
| Non-Cash Items | -1,666 | 353 | 1,077 | 1,345 | 1,624 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,458 | 428 | 234 | -1,335 | 1,207 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,160 | 3,257 | 4,385 | 3,621 | 7,692 |
| Capital Expenditures | -3,799 | -4,388 | -5,529 | -7,605 | -8,235 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4,564 | 1,085 | 495 | 245 | 568 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 764 | -3,303 | -5,035 | -7,360 | -7,667 |
| Financing Cash Flow Items | -751 | -990 | -1,139 | -1,052 | -1,433 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,888 | -5.07 | 899 | 3,538 | 225 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 36.6 | -50.7 | 250 | -201 | 250 |