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Cash Flow
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India Glycols Ltd.
BSE CODE: 500201   |   NSE CODE: INDIAGLYCO   |   ISIN CODE : INE560A01015   |   14-May-2024 Hrs IST
BSE NSE
Rs. 783.35
4.5 ( 0.58% )
 
Prev Close ( Rs.)
778.85
Open ( Rs.)
789.60
 
High ( Rs.)
789.60
Low ( Rs.)
777.20
 
Volume
2863
Week Avg.Volume
4216
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 782.70
4.25 ( 0.55% )
 
Prev Close ( Rs.)
778.45
Open ( Rs.)
782.35
 
High ( Rs.)
786.00
Low ( Rs.)
777.30
 
Volume
28811
Week Avg.Volume
41969
 
52 WK High-Low Range(Rs.)
581.75
976
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax1536.343481.281197.591131.342140.75
Adjustment1292.60-1109.031216.081785.631914.64
Changes In working Capital930.80-1248.10-1427.01416.75-2534.36
Cash Flow after changes in Working Capital3759.741124.16986.663333.721521.03
Cash Flow from Operating Activities3257.111160.351373.293432.591470.72
Cash Flow from Investing Activities-3302.78764.47-1483.32-1509.09-1281.38
Cash Flow from Financing Activities-5.07-1888.26107.46-2156.6630.08
Net Cash Inflow / Outflow-50.7436.56-2.58-233.16219.42
Opening Cash & Cash Equivalents70.4733.9136.49269.6450.23
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent19.7470.4733.9136.49269.64