INDIAGLYCOBreweries & Distilleries
India Glycols Ltd — Cash Flow Statement
₹848.95
-2.01%
India Glycols Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Changes In Cash | -20.12 Cr | 24.99 Cr | -5.07 Cr | 3.66 Cr | — |
| Financing Cash Flow | 353.76 Cr | 89.93 Cr | -0.51 Cr | -188.83 Cr | — |
| Interest Paid Cff | -165.31 Cr | -122.86 Cr | -98.97 Cr | -67.16 Cr | — |
| Cash Dividends Paid | -24.59 Cr | -22.97 Cr | -23.04 Cr | -18.39 Cr | — |
| Common Stock Dividend Paid | -24.59 Cr | -22.97 Cr | -23.04 Cr | -18.39 Cr | — |
| Net Issuance Payments Of Debt | 483.52 Cr | 226.84 Cr | 131.13 Cr | -88.05 Cr | — |
| Net Long Term Debt Issuance | 483.52 Cr | 226.84 Cr | 131.13 Cr | -88.05 Cr | — |
| Long Term Debt Payments | -376.75 Cr | -236.47 Cr | -166.00 Cr | -409.64 Cr | — |
| Long Term Debt Issuance | 860.27 Cr | 463.31 Cr | 297.13 Cr | 321.58 Cr | — |
| Investing Cash Flow | -735.99 Cr | -503.45 Cr | -330.28 Cr | 76.45 Cr | — |
| Interest Received Cfi | 16.77 Cr | 38.38 Cr | 23.93 Cr | 13.89 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 0.18 Cr | 55.31 Cr | 0.15 Cr | — |
| Sale Of Investment | 0.00 | 0.18 Cr | 55.31 Cr | 0.15 Cr | — |
| Net PPE Purchase And Sale | -752.76 Cr | -542.01 Cr | -434.66 Cr | -379.70 Cr | — |
| Purchase Of PPE | -760.47 Cr | -552.93 Cr | -438.77 Cr | -379.92 Cr | — |
| Operating Cash Flow | 362.11 Cr | 438.51 Cr | 325.71 Cr | 116.04 Cr | — |
| Taxes Refund Paid | -20.21 Cr | -10.90 Cr | -50.26 Cr | -21.00 Cr | — |
| Change In Working Capital | -113.29 Cr | 34.26 Cr | 93.08 Cr | -124.81 Cr | — |
| Change In Payable | -219.86 Cr | 324.67 Cr | 69.84 Cr | 29.98 Cr | — |
| Change In Inventory | -64.60 Cr | -352.45 Cr | -63.62 Cr | -11.66 Cr | — |
| Change In Receivables | 171.17 Cr | 62.04 Cr | 86.86 Cr | -143.13 Cr | — |
| Provisionand Write Offof Assets | -20.47 Cr | -0.19 Cr | -9.83 Cr | -12.17 Cr | — |
| Depreciation And Amortization | 115.20 Cr | 100.77 Cr | 93.96 Cr | 80.29 Cr | — |
| Depreciation | 115.20 Cr | 100.77 Cr | 93.73 Cr | 80.07 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 4.74 Cr | 6.99 Cr | -3.63 Cr | -6.57 Cr | — |
| Gain Loss On Sale Of PPE | -1.02 Cr | -3.89 Cr | -1.43 Cr | 0.09 Cr | — |
| Net Income From Continuing Operations | 245.92 Cr | 206.65 Cr | 153.63 Cr | 348.13 Cr | — |
| Free Cash Flow | -398.36 Cr | -114.42 Cr | -113.06 Cr | -263.89 Cr | — |
| Repayment Of Debt | -376.75 Cr | -236.47 Cr | -166.00 Cr | -409.64 Cr | — |
| Issuance Of Debt | 860.27 Cr | 463.31 Cr | 297.13 Cr | 321.58 Cr | — |
| Capital Expenditure | -760.47 Cr | -552.93 Cr | -438.77 Cr | -379.92 Cr | — |
| End Cash Position | 6.84 Cr | 26.96 Cr | 1.97 Cr | 7.05 Cr | — |
| Beginning Cash Position | 26.96 Cr | 1.97 Cr | 7.05 Cr | 3.39 Cr | — |
| Sale Of PPE | 7.71 Cr | 10.92 Cr | 4.11 Cr | 0.22 Cr | — |
| Other Non Cash Items | 151.24 Cr | 99.78 Cr | 78.46 Cr | 48.94 Cr | — |
| Amortization Cash Flow | — | 0.27 Cr | 0.24 Cr | 0.22 Cr | 0.25 Cr |
| Gain Loss On Investment Securities | — | -0.18 Cr | -28.27 Cr | -0.15 Cr | — |
| Net Business Purchase And Sale | — | — | 0.00 | 458.49 Cr | 0.00 |
| Sale Of Business | — | — | 0.00 | 458.49 Cr | 0.00 |
| Gain Loss On Sale Of Business | — | — | 0.00 | -221.34 Cr | 0.00 |
| Net Other Financing Charges | — | — | — | -7.94 Cr | -38.27 Cr |
| Net Other Investing Changes | — | — | — | -16.68 Cr | -17.80 Cr |
| Purchase Of Investment | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.