India Glycols Ltd.
|
Cash Flow
|
|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
2377.84 Cr.
|
P/BV
|
1.25
|
Book Value (Rs.)
|
614.12
|
52 Week High/Low (Rs.)
|
976/568
|
FV/ML
|
10/1
|
P/E(X)
|
19.01
|
Bookclosure
|
12/09/2023
|
EPS (Rs.)
|
40.40
|
Div Yield (%)
|
0.98
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 153.63 | 348.13 | 119.76 | 113.13 | 214.07 |
| | | | | |
Net CashFlow From Operating Activities | 325.71 | 91.42 | 137.33 | 343.26 | 147.07 |
Net Cash Used In Investing Activities | -330.28 | 93.13 | -148.33 | -150.91 | -128.14 |
Net Cash Used From Financing Activities | -0.51 | -180.89 | 10.75 | -215.67 | 3.01 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -5.07 | 3.66 | -0.26 | -23.32 | 21.94 |
Cash And Cash Equivalents Begin of Year | 7.05 | 3.39 | 3.65 | 26.96 | 5.02 |
Cash And Cash Equivalents End Of Year | 1.97 | 7.05 | 3.39 | 3.65 | 26.96 |