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Cash Flow
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India Glycols Ltd.
BSE CODE: 500201   |   NSE CODE: INDIAGLYCO   |   ISIN CODE : INE560A01023   |   31-Dec-2025 10:10 Hrs IST
BSE NSE
Rs. 1021.20
15.45 ( 1.54% )
 
Prev Close ( Rs.)
1005.75
Open ( Rs.)
1001.00
 
High ( Rs.)
1026.65
Low ( Rs.)
1001.00
 
Volume
1661
Week Avg.Volume
5110
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1023.30
16.5 ( 1.64% )
 
Prev Close ( Rs.)
1006.80
Open ( Rs.)
1006.00
 
High ( Rs.)
1026.80
Low ( Rs.)
1006.00
 
Volume
14596
Week Avg.Volume
78125
 
52 WK High-Low Range(Rs.)
503.52
1222
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax2459.192066.521536.343481.281197.59
Adjustment2496.902085.031292.60-1109.031216.08
Changes In working Capital-1132.84342.73930.80-1248.10-1427.01
Cash Flow after changes in Working Capital3823.254494.283759.741124.16986.66
Cash Flow from Operating Activities3621.124385.253257.111160.351373.29
Cash Flow from Investing Activities-7359.86-5034.55-3302.78764.47-1483.32
Cash Flow from Financing Activities3537.55899.12-5.07-1888.26107.46
Net Cash Inflow / Outflow-201.20249.83-50.7436.56-2.58
Opening Cash & Cash Equivalents269.5719.7470.4733.9136.49
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 Equivalent68.37269.5719.7470.4733.91