India Glycols Limited (NSE:INDIAGLYCO)
India
· Delayed Price · Currency is INR 1,853.00
-26.20 (-1.39%)
Jun 6, 2025, 3:30 PM IST
India Glycols Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 2,309 | 1,730 | 1,251 | 3,399 | 1,316 | Upgrade
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| Depreciation & Amortization | 1,152 | 1,005 | 937.26 | 800.7 | 798.73 | Upgrade
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| Other Amortization | - | 2.71 | 2.36 | 2.19 | 2.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | -10.2 | -38.85 | -14.34 | -2,212 | 0.55 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -1.76 | -282.7 | -1.46 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | 52.15 | - | - | - | Upgrade
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| Other Operating Activities | 1,303 | 1,293 | 432.89 | 174.85 | 121.79 | Upgrade
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| Change in Accounts Receivable | 1,712 | 620.45 | 868.64 | -1,431 | 658.38 | Upgrade
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| Change in Inventory | -646 | -3,525 | -636.25 | -116.63 | -34.18 | Upgrade
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| Change in Accounts Payable | -2,199 | 3,247 | 698.41 | 299.83 | -2,051 | Upgrade
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| Operating Cash Flow | 3,621 | 4,385 | 3,257 | 1,160 | 1,373 | Upgrade
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| Operating Cash Flow Growth | -17.43% | 34.64% | 180.70% | -15.50% | -59.99% | Upgrade
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| Capital Expenditures | -7,605 | -5,529 | -4,388 | -3,799 | -1,489 | Upgrade
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| Sale of Property, Plant & Equipment | 77.1 | 109.17 | 41.12 | 2.2 | 2.11 | Upgrade
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| Divestitures | - | - | - | 4,585 | - | Upgrade
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| Investment in Securities | - | 1.76 | 553.13 | 1.46 | - | Upgrade
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| Other Investing Activities | 167.7 | 383.78 | 490.71 | -24.84 | 3.4 | Upgrade
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| Investing Cash Flow | -7,360 | -5,035 | -3,303 | 764.47 | -1,483 | Upgrade
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| Long-Term Debt Issued | 9,204 | 4,722 | 2,971 | 3,216 | 2,988 | Upgrade
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| Long-Term Debt Repaid | -3,768 | -2,365 | -1,756 | -4,169 | -1,614 | Upgrade
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| Net Debt Issued (Repaid) | 5,437 | 2,357 | 1,215 | -953.34 | 1,374 | Upgrade
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| Common Dividends Paid | -245.9 | -229.72 | -230.37 | -183.92 | -3.84 | Upgrade
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| Other Financing Activities | -1,653 | -1,229 | -989.73 | -751 | -1,262 | Upgrade
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| Financing Cash Flow | 3,538 | 899.12 | -5.07 | -1,888 | 107.46 | Upgrade
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| Net Cash Flow | -201.2 | 249.83 | -50.74 | 36.56 | -2.58 | Upgrade
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| Free Cash Flow | -3,984 | -1,144 | -1,131 | -2,639 | -115.54 | Upgrade
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| Free Cash Flow Margin | -10.57% | -3.47% | -4.26% | -9.20% | -0.50% | Upgrade
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| Free Cash Flow Per Share | -128.66 | -36.95 | -36.52 | -85.23 | -3.73 | Upgrade
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| Cash Interest Paid | 1,653 | 1,229 | 989.73 | 671.65 | 879.53 | Upgrade
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| Cash Income Tax Paid | 202.1 | 109.02 | 502.63 | 209.96 | 174.07 | Upgrade
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| Levered Free Cash Flow | -5,569 | -1,381 | -2,198 | -165.15 | -3,609 | Upgrade
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| Unlevered Free Cash Flow | -4,541 | -723.56 | -1,667 | 197.31 | -3,163 | Upgrade
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| Change in Net Working Capital | 562.02 | -1,805 | -315.53 | -2,024 | 3,748 | Upgrade
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Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.