India Glycols Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

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%
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
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	250.3	-201.2	249.83	-50.74	36.56
Free Cash Flow	-543.1	-3,984	-1,144	-1,131	-2,639
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
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
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
Change in Working Capital	1,443	-1,133	342.73	930.8	-1,248

Source: S&P Global Market Intelligence. Standard template. Financial Sources.