Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
India Glycols Cash Flow Annual
Trade1,163.80 +30.70 (2.71%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 206.65 | 153.63 | 348.13 | 119.76 |
| Depreciation/ Depletion | 100.77 | 93.96 | 80.29 | 80.12 |
| Non- Cash Items | 107.73 | 35.30 | -166.58 | 97.56 |
| Changesin Working Capital | 23.36 | 42.82 | -145.81 | -160.11 |
| Cashfrom Operating Activities | 438.51 | 325.71 | 116.04 | 137.33 |
| Capital Expenditures | -552.93 | -438.77 | -379.92 | -148.88 |
| Other Investing Cash Flow Items Total | 49.48 | 108.50 | 456.37 | 0.55 |
| Cashfrom Investing Activities | -503.45 | -330.28 | 76.45 | -148.33 |
| Financing Cash Flow Items | -113.94 | -98.97 | -75.10 | -126.22 |
| Total Cash Dividends Paid | -22.97 | -23.04 | -18.39 | -0.38 |
| Issuance( Retirement)of Debt Net | 226.84 | 121.50 | -95.33 | 137.35 |
| Cashfrom Financing Activities | 89.93 | -0.51 | -188.83 | 10.75 |
| Net Changein Cash | 24.99 | -5.07 | 3.66 | -0.26 |
| Cash Interest Paid | 122.86 | 98.97 | 67.16 | 87.95 |
| Cash Taxes Paid | 10.90 | 50.26 | 21.00 | 17.41 |
*All figures in crores except per share values
India Glycols Quick Links
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
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