India Glycols Limited (INDIAGLYCO.NS)

INR 1112.4

(0.6%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 3.54 Billion 3.25 Billion 1.16 Billion 1.37 Billion 3.43 Billion 1.47 Billion
Net Income 1.72 Billion 1.53 Billion 3.48 Billion 1.19 Billion 1.74 Billion 2.14 Billion
Depreciation & Amortization 1 Billion 939.6 Million 802.88 Million 801.18 Million 829.72 Million 762.42 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 342.6 Million 930.8 Million -1.24 Billion -1.42 Billion -207.74 Million -2.53 Billion
Other non-cash items 2.13 Billion -149.6 Million -1.87 Billion 801.52 Million 1.06 Billion 1.1 Billion
Investing Cash Flow -5.41 Billion -3.3 Billion 764.46 Million -1.48 Billion -1.5 Billion -1.28 Billion
Investments in PPE -5.52 Billion -4.38 Billion -3.79 Billion -1.48 Billion -1.54 Billion -1.39 Billion
Acquisitions 109.2 Million 41.12 Million 4.58 Billion 2.1 Million 4.22 Million 6.16 Million
Investment purchases - -41.12 Million 144.14 Million - -26.38 Million -
Sales/Maturities of investments 1.8 Million 553.1 Million 1.45 Million - -4.22 Million -
Other Investing Activities 494.71 Million 531.8 Million -166.77 Million 3.4 Million 67.12 Million 104.21 Million
Financing Cash Flow 2.12 Billion -5.1 Million -1.88 Billion 107.45 Million -2.15 Billion 30.07 Million
Debt repayment -2.35 Billion -1.66 Billion -4.09 Billion -1.56 Billion -1.77 Billion -2.05 Billion
Dividends payments -229.71 Million -230.36 Million -183.92 Million -3.84 Million -443.33 Million -149.3 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -1.22 Billion 1.88 Billion 2.39 Billion 1.67 Billion 62.93 Million 2.23 Billion
Accounts receivables 620.4 Million 868.63 Million -1.43 Billion 658.37 Million -1.35 Billion -819.35 Million
Accounts payables 3.24 Billion 698.41 Million 299.82 Million -2.05 Billion 2.03 Billion 277.25 Million
Inventory -3.52 Billion -636.2 Million -116.63 Million -34.18 Million -351.47 Million -1.99 Billion
Other working capital 3.24 Billion -47 Thousand - -1.00 -544.24 Million -
Cash at beginning of period 33.59 Million 70.5 Million 33.91 Million 36.48 Million 269.64 Million 50.22 Million
Cash at end of period 1.37 Billion 19.7 Million 70.47 Million 33.91 Million 36.48 Million 269.64 Million
Capital Expenditure -5.52 Billion -4.38 Billion -3.79 Billion -1.48 Billion -1.54 Billion -1.39 Billion
Effect of forex changes on cash - 64 Thousand - - 1000.00 -
Net cash flow / Change in cash 1.34 Billion -50.8 Million 36.56 Million -2.57 Million -233.15 Million 219.41 Million
Free Cash Flow -1.98 Billion -1.13 Billion -2.63 Billion -115.54 Million 1.88 Billion 78.95 Million

Cash Flow Charts