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CASH FLOW

You can view the cash flow for the last 5 years.
India Glycols Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax206.65153.63348.13119.76113.13
      
Net CashFlow From Operating Activities438.53325.7191.42137.33343.26
Net Cash Used In Investing Activities-503.45-330.2893.13-148.33-150.91
Net Cash Used From Financing Activities89.91-0.51-180.8910.75-215.67
      
Net Inc/Dec In Cash And Cash Equivalents24.98-5.073.66-0.26-23.32
Cash And Cash Equivalents Begin of Year1.977.053.393.6526.96
Cash And Cash Equivalents End Of Year26.961.977.053.393.65
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax206.65
Net CashFlow From Operating Activities438.53
Net Cash Used In Investing Activities-503.45
Net Cash Used From Financing Activities89.91
Net Inc/Dec In Cash And Cash Equivalents24.98
Cash And Cash Equivalents Begin of Year1.97
Cash And Cash Equivalents End Of Year26.96