I
India Glycols Ltd
NSE:INDIAGLYCO
India Glycols Ltd
NSE:INDIAGLYCO
Price:
1 396.5
INR
-1%
Market Closed
Market Cap:
43.2B
INR
Cash Flow Statement
Cash Flow Statement
India Glycols Ltd
India Glycols Ltd
Currency: INR
Millions
TTM
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
1 743
|
1 062
|
1 198
|
3 728
|
3 481
|
1 052
|
1 536
|
2 069
|
2 067
|
2 173
|
|
| Depreciation & Amortization |
830
|
836
|
801
|
780
|
803
|
834
|
940
|
997
|
1 008
|
1 074
|
|
| Other Non-Cash Items |
1 475
|
1 416
|
976
|
(1 719)
|
(1 666)
|
748
|
353
|
407
|
1 077
|
1 156
|
|
| Cash Taxes Paid |
408
|
302
|
174
|
230
|
210
|
412
|
503
|
292
|
109
|
171
|
|
| Cash Interest Paid |
1 400
|
1 143
|
880
|
724
|
672
|
787
|
990
|
1 137
|
1 229
|
1 422
|
|
| Change in Working Capital |
(616)
|
(70)
|
(1 601)
|
(1 743)
|
(1 458)
|
246
|
428
|
(193)
|
234
|
(1 545)
|
|
| 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%
|
2 858
-35%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(1 550)
|
(1 541)
|
(1 489)
|
(1 662)
|
(3 799)
|
(5 029)
|
(4 388)
|
(3 363)
|
(5 529)
|
(7 077)
|
|
| Other Items |
41
|
25
|
6
|
4 372
|
4 564
|
379
|
1 085
|
1 244
|
495
|
292
|
|
| 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%
|
(6 785)
-35%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
(313)
|
(391)
|
1 374
|
(2 599)
|
(953)
|
2 937
|
1 215
|
184
|
2 268
|
5 526
|
|
| Cash Paid for Dividends |
(443)
|
(223)
|
(4)
|
0
|
(184)
|
(392)
|
(230)
|
(229)
|
(230)
|
(267)
|
|
| Other |
(1 400)
|
(1 143)
|
(1 262)
|
(1 186)
|
(751)
|
(787)
|
(990)
|
(1 137)
|
(1 139)
|
(1 332)
|
|
| 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
|
3 927
+337%
|
|
| 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
|
0
-100%
|
|
| 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%
|
(4 219)
-269%
|
|
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