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India Glycols Limited (IN:INDIAGLYCO)
:INDIAGLYCO
India Market
INDIAGLYCO
India Glycols Limited
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IN:INDIAGLYCO Statistics

India Glycols Limited (INDIAGLYCO) Cash flow

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India Glycols Limited Cash Flow

IN:INDIAGLYCO's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:INDIAGLYCO's free cash flow was decreased by ₹-13.41M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 4.39B₹ 3.26B₹ 1.16B₹ 1.37B₹ 3.43B
Investing Cash Flow
₹ -5.03B₹ -3.30B₹ 764.47M₹ -1.48B₹ -1.51B
Financing Cash Flow
₹ 899.12M₹ -5.10M₹ -1.89B₹ 107.45M₹ -2.16B
End Cash Position
₹ 269.57M₹ 19.70M₹ 70.47M₹ 33.91M₹ 36.49M
Free Cash Flow
₹ -1.14B₹ -1.13B₹ -2.64B₹ -115.54M₹ 1.88B
Currency in INR

India Glycols Limited Cash Flow

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