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India Glycols Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 53.96 -116.65 -169.79 165 156.88
Net CashFlow-Operating Activity 302.43 -154.23 -137.61 768.88 47.30
Net Cash Used In Investing Activity -40.77 154.63 1.73 -242.38 -222.18
NetCash Used in Fin. Activity -260.81 -0.98 106.23 -525.70 294.14
Net Inc/Dec In Cash And Equivlnt 0.85 -0.59 -29.65 0.80 119.26
Cash And Equivalnt Begin of Year 3.68 20.88 50.53 49.73 176.40
Cash And Equivalnt End Of Year 4.53 20.29 20.88 50.53 295.66

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