28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:51 PM
India Glycols Ltd.

BSE

  • 160.10 4.50 (2.89%)
  • Vol: 49633
  • BSE Code: 500201
  • PREV. CLOSE
    155.60
  • OPEN PRICE
    155.40
  • BID PRICE (QTY.)
    160.10(18)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 159.85 0.00 (0%)
  • Vol: 265075
  • NSE Code: INDIAGLYCO
  • PREV. CLOSE
    159.85
  • OPEN PRICE
    156.05
  • BID PRICE (QTY.)
    159.85(421)
  • OFFER PRICE (QTY.)
    0.00(0)

India Glycols Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-1439.64
-2116.24
1396.18
1196.96
-38.10
Adjustment
2496.93
3110.11
2515.92
2301.56
1841.18
Changes In working Capital
-2741.86
-3284.84
4746.99
-3558.53
-2211.42
Cash Flow after changes in Working Capital
-1684.57
-2290.97
8659.09
-60.01
-408.34
Cash Flow from Operating Activities
-1710.29
-2338.70
8171.96
-236.71
-421.99
Cash Flow from Investing Activities
1746.14
1098.38
-2270.68
-1996.13
-694.84
Cash Flow from Financing Activities
-38.00
865.95
-5820.27
2399.78
2511.40
Net Cash Inflow / Outflow
-2.15
-374.37
81.01
166.93
1394.58
Opening Cash & Cash Equivalents
220.81
597.71
517.59
352.23
485.57
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
-0.02
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-0.27
-2.52
-0.88
-1.57
0.05
Closing Cash & Cash Equivalent
218.39
220.81
597.71
517.59
1880.20