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Cash Flow of India Glycols (INDIAGLYCO)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of India Glycols Ltd.

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS null null null null null null
Investments 4.90 4.90 1.58 3.00 7.03 180.66
Change In Liabilities 27.73 68.06 -47.574 911.55 -226.489 -14.995
Profit Before Tax 213.12 147.16 44.99 -81.165 -143.964 -211.624
Cash From Operating Activities 147.07 501.74 302.07 1230.65 -171.029 -233.870
Net Income 132.61 96.53 35.04 -56.807 -88.645 -161.358
Depreciation 76.23 73.07 71.91 68.87 86.87 90.61
Account Receivable 743.36 781.00 578.68 480.57 246.53 491.14
Inventory 647.04 447.82 518.04 515.65 487.09 586.75
Cash From Investment Activities -128.138 -102.812 -40.123 -78.327 174.61 109.84
Net Borrowings 166.23 -265.345 -128.163 -1020.237 181.87 273.15
Cash from Financial Activities 3.01 -399.398 -262.865 -1167.603 -3.800 86.60
Other Cash from Investing Activities 5.52 26.03 0.396 12.73 49.37 31.33
Dividend Paid -12.385 -3.740 -0.069 -0.218 -3.716 -9.355
Change to Inventory -199.226 70.23 -2.391 -39.473 99.66 -15.959
Change to Account Receivable -81.935 16.29 115.89 224.31 -147.355 -297.531
Sale Purchase of Stocks 0 0 0 0 2.20 2.20
Other Cash From Fin Activities -150.840 -130.313 -134.633 -147.148 -184.154 -177.198
Change to Net Income 191.65 177.53 129.06 121.59 103.02 165.36
Capital Expenditure 139.18 129.51 42.48 94.64 -71.173 -114.977
Net Cash Flow 21.94 -0.473 -0.917 -15.280 -0.215 -37.437


Compund Annual Growth Rate (CAGR) of India Glycols Ltd.

Period 1 Year 3 Year 5 Year
Cash EPS 0.00 0.00 0.00
Investments 0.00 17.77 % -51.397 %
Cash From Financial Activity 100.75 % 0.00 -48.925 %
Cash From Investing Activity 24.63 % 17.83 % 0.00
Cash From Operating Activity -70.688 % -50.744 % 0.00
Net cash Flow 4738.48 % 0.00 0.00
Net Borrowings 162.65 % 0.00 -9.456 %
Depreciation 4.32 % 3.44 % -3.397 %
Dividend Paid 231.15 % 284.43 % 5.77 %
Capital Expenditure 7.47 % 13.72 % 0.00

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


(All analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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