India Glycols Limited (BOM:500201)
India · Delayed Price · Currency is INR 1,158.10
-14.85 (-1.27%)
At close: Jul 24, 2026
India Glycols Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,928 | 2,309 | 1,730 | 1,251 | 3,399 |
Depreciation & Amortization | 1,554 | 1,149 | 1,005 | 937.26 | 800.7 |
Other Amortization | - | 2.71 | 2.71 | 2.36 | 2.19 |
Loss (Gain) From Sale of Assets | -12.6 | -10.15 | -38.85 | -14.34 | -2,212 |
Loss (Gain) From Sale of Investments | - | - | -1.76 | -282.7 | -1.46 |
Provision & Write-off of Bad Debts | - | - | 52.15 | - | - |
Other Operating Activities | 1,780 | 1,303 | 1,293 | 432.89 | 174.85 |
Change in Accounts Receivable | 680.5 | 1,712 | 620.45 | 868.64 | -1,431 |
Change in Inventory | 2,803 | -645.84 | -3,525 | -636.25 | -116.63 |
Change in Accounts Payable | -2,041 | -2,199 | 3,247 | 698.41 | 299.83 |
Operating Cash Flow | 7,692 | 3,621 | 4,385 | 3,257 | 1,160 |
Operating Cash Flow Growth | 112.41% | -17.42% | 34.64% | 180.70% | -15.50% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -8,235 | -7,605 | -5,529 | -4,388 | -3,799 |
Sale of Property, Plant & Equipment | 68.6 | 77.07 | 109.17 | 41.12 | 2.2 |
Divestitures | - | - | - | - | 4,585 |
Investment in Securities | - | - | 1.76 | 553.13 | 1.46 |
Other Investing Activities | 499.4 | 167.72 | 383.78 | 490.71 | -24.84 |
Investing Cash Flow | -7,667 | -7,360 | -5,035 | -3,303 | 764.47 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 4,632 | 9,204 | 4,722 | 2,971 | 3,216 |
Long-Term Debt Repaid | -6,641 | -3,767 | -2,365 | -1,756 | -4,169 |
Net Debt Issued (Repaid) | -2,009 | 5,437 | 2,357 | 1,215 | -953.34 |
Issuance of Common Stock | 4,670 | - | - | - | - |
Common Dividends Paid | -753.1 | -245.91 | -229.72 | -230.37 | -183.92 |
Other Financing Activities | -1,682 | -1,653 | -1,229 | -989.73 | -751 |
Financing Cash Flow | 225.4 | 3,538 | 899.12 | -5.07 | -1,888 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 250.3 | -201.2 | 249.83 | -50.74 | 36.56 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -543.1 | -3,984 | -1,144 | -1,131 | -2,639 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -1.29% | -10.57% | -3.47% | -4.26% | -9.20% |
Free Cash Flow Per Share | -8.52 | -64.33 | -18.48 | -18.26 | -42.62 |
Levered Free Cash Flow | -3,153 | -5,847 | -1,381 | -2,198 | -165.15 |
Unlevered Free Cash Flow | -2,109 | -4,982 | -723.56 | -1,667 | 197.31 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1,682 | 1,653 | 1,229 | 989.73 | 671.65 |
Cash Income Tax Paid | 236 | 202.14 | 109.02 | 502.63 | 209.96 |
Change in Working Capital | 1,443 | -1,133 | 342.73 | 930.8 | -1,248 |