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India Glycols Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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7770.41 Cr.
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P/BV
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2.65
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Book Value (Rs.)
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437.55
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52 Week High/Low (Rs.)
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1222/793
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FV/ML
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5/1
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P/E(X)
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26.54
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Bookclosure
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23/03/2026
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EPS (Rs.)
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43.68
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Div Yield (%)
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0.65
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 330.79 | 245.92 | 206.65 | 153.63 | 348.13 |
| | | | | | |
| Net CashFlow From Operating Activities | 769.17 | 362.11 | 438.53 | 325.71 | 91.42 |
| Net Cash Used In Investing Activities | -766.68 | -735.99 | -503.45 | -330.28 | 93.13 |
| Net Cash Used From Financing Activities | 22.54 | 353.75 | 89.91 | -0.51 | -180.89 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 25.03 | -20.12 | 24.98 | -5.07 | 3.66 |
| Cash And Cash Equivalents Begin of Year | 6.84 | 26.96 | 1.97 | 7.05 | 3.39 |
| Cash And Cash Equivalents End Of Year | 31.87 | 6.84 | 26.96 | 1.97 | 7.05 |