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India Glycols Ltd
NSE:INDIAGLYCO

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India Glycols Ltd
NSE:INDIAGLYCO
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Price: 1 278.55 INR 0.71% Market Closed
Market Cap: 39.6B INR
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Cash Flow Statement

Cash Flow Statement
India Glycols Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
1 743
1 062
1 198
3 728
3 481
1 052
1 536
2 069
2 067
Depreciation & Amortization
830
836
801
780
803
834
940
997
1 008
Other Non-Cash Items
1 475
1 416
976
(1 719)
(1 666)
748
353
407
1 077
Cash Taxes Paid
408
302
174
230
210
412
503
292
109
Cash Interest Paid
1 400
1 143
880
724
672
787
990
1 137
1 229
Change in Working Capital
(616)
(70)
(1 601)
(1 743)
(1 458)
246
428
(193)
234
Cash from Operating Activities
3 433
N/A
3 244
-5%
1 373
-58%
1 046
-24%
1 160
+11%
2 880
+148%
3 257
+13%
3 280
+1%
4 385
+34%
Investing Cash Flow
Capital Expenditures
(1 550)
(1 541)
(1 489)
(1 662)
(3 799)
(5 029)
(4 388)
(3 363)
(5 529)
Other Items
41
25
6
4 372
4 564
379
1 085
1 244
495
Cash from Investing Activities
(1 509)
N/A
(1 517)
0%
(1 483)
+2%
2 710
N/A
764
-72%
(4 650)
N/A
(3 303)
+29%
(2 120)
+36%
(5 035)
-138%
Financing Cash Flow
Net Issuance of Debt
(313)
(391)
1 374
(2 599)
(953)
2 937
1 215
184
2 268
Cash Paid for Dividends
(443)
(223)
(4)
0
(184)
(392)
(230)
(229)
(230)
Other
(1 400)
(1 143)
(1 262)
(1 186)
(751)
(787)
(990)
(1 137)
(1 139)
Cash from Financing Activities
(2 157)
N/A
(1 757)
+19%
107
N/A
(3 788)
N/A
(1 888)
+50%
1 758
N/A
(5)
N/A
(1 183)
-23 237%
899
N/A
Change in Cash
Net Change in Cash
(233)
N/A
(29)
+87%
(3)
+90%
(33)
-990%
36
N/A
(12)
N/A
(51)
-326%
(23)
+56%
250
N/A
Free Cash Flow
Free Cash Flow
1 883
N/A
1 703
-10%
(116)
N/A
(616)
-431%
(2 639)
-328%
(2 149)
+19%
(1 131)
+47%
(83)
+93%
(1 144)
-1 273%

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