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Cash Flow
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India Glycols Ltd.
BSE CODE: 500201   |   NSE CODE: INDIAGLYCO   |   ISIN CODE : INE560A01015   |   27-Sep-2024 14:36 Hrs IST
BSE NSE
Rs. 1235.90
12.6 ( 1.03% )
 
Prev Close ( Rs.)
1223.30
Open ( Rs.)
1235.00
 
High ( Rs.)
1263.40
Low ( Rs.)
1224.05
 
Volume
7042
Week Avg.Volume
11821
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1237.80
13.35 ( 1.09% )
 
Prev Close ( Rs.)
1224.45
Open ( Rs.)
1238.75
 
High ( Rs.)
1262.00
Low ( Rs.)
1223.70
 
Volume
86587
Week Avg.Volume
134854
 
52 WK High-Low Range(Rs.)
621.45
1399.9
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax2066.521536.343481.281197.591131.34
Adjustment2085.031292.60-1109.031216.081785.63
Changes In working Capital342.73930.80-1248.10-1427.01416.75
Cash Flow after changes in Working Capital4494.283759.741124.16986.663333.72
Cash Flow from Operating Activities4385.253257.111160.351373.293432.59
Cash Flow from Investing Activities-5034.55-3302.78764.47-1483.32-1509.09
Cash Flow from Financing Activities899.12-5.07-1888.26107.46-2156.66
Net Cash Inflow / Outflow249.83-50.7436.56-2.58-233.16
Opening Cash & Cash Equivalents19.7470.4733.9136.49269.64
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 Equivalent269.5719.7470.4733.9136.49