INDIAGLYCO — India Glycols Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹26.01bn
- IN₹34.53bn
- IN₹66.42bn
- 80
- 61
- 94
- 95
Annual cashflow statement for India Glycols, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 2,141 | 1,743 | 1,198 | 3,481 | 1,536 |
| Depreciation | |||||
| Non-Cash Items | 1,152 | 1,475 | 976 | -1,666 | 353 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,585 | -616 | -1,601 | -1,458 | 428 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,471 | 3,433 | 1,373 | 1,160 | 3,257 |
| Capital Expenditures | -1,392 | -1,550 | -1,489 | -3,799 | -4,388 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 110 | 40.7 | 5.51 | 4,564 | 1,085 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,281 | -1,509 | -1,483 | 764 | -3,303 |
| Financing Cash Flow Items | -1,483 | -1,400 | -1,262 | -751 | -990 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 30.1 | -2,157 | 107 | -1,888 | -5.07 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 219 | -233 | -2.58 | 36.6 | -50.7 |