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Cash Flow

INDIA GLYCOLS LTD.

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NSE : INDIAGLYCOBSE : 500201ISIN CODE : INE560A01023Industry : Breweries & DistilleriesHouse : Jubilant Bhartia
BSE892.2010 (+1.13 %)
PREV CLOSE (Rs.) 882.20
OPEN PRICE (Rs.) 865.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11112
TODAY'S LOW / HIGH (Rs.)852.65 905.65
52 WK LOW / HIGH (Rs.)502.5 1222.85
NSE894.5511.25 (+1.27 %)
PREV CLOSE( Rs. ) 883.30
OPEN PRICE (Rs.) 861.00
BID PRICE (QTY) 894.55 (730)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 143213
TODAY'S LOW / HIGH(Rs.) 850.65 905.00
52 WK LOW / HIGH (Rs.)535.5 1222
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Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
245.92
206.65
153.63
348.13
119.76
Adjustment
249.69
208.50
129.26
-110.90
121.61
Changes In working Capital
-113.28
34.27
93.08
-124.81
-142.70
Cash Flow after changes in Working Capital
382.33
449.43
375.97
112.42
98.67
Cash Flow from Operating Activities
362.11
438.53
325.71
116.04
137.33
Cash Flow from Investing Activities
-735.99
-503.45
-330.28
76.45
-148.33
Cash Flow from Financing Activities
353.75
89.91
-0.51
-188.83
10.75
Net Cash Inflow / Outflow
-20.12
24.98
-5.07
3.66
-0.26
Opening Cash & Cash Equivalents
26.96
1.97
7.05
3.39
3.65
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
6.84
26.96
1.97
7.05
3.39

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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or Contact : 011-43100999

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