India Glycols Ltd
NSE: INDIAGLYCO BSE: 500201
₹962
(3.98%)
Tue, 03 Mar 2026, 09:59 am
Market Cap64.39B
PE Ratio22.13
Dividend0.52
Process Industries
Chemicals: Specialty
24.5KIndia Glycols Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -367.19M | -482.73M | -681.04M | -623.50M | -665.77M | -764.17M | -887.65M | -901.77M | -906.08M | -887.85M | -694.55M | -720.15M | -730.72M | -761.40M | -773.93M | -799.81M | -801.51M | -938.24M | -1.01B | -1.15B |
| Accumulated depreciation, total | -2.28B | -2.58B | -3.58B | -3.98B | -4.63B | -5.37B | -6.19B | -7.00B | -7.84B | -8.56B | -704.94M | -1.36B | -2.07B | -2.82B | -3.58B | -3.76B | -3.91B | -4.35B | -5.27B | -6.31B |
| Cash from operating activities | 627.25M | 1.52B | 938.08M | -806.09M | -1.02B | -1.66B | -686.34M | 6.66B | -3.97B | -3.36B | 10.96B | 1.75B | 3.83B | 42.99M | 2.56B | 675.18M | 627.65M | 2.51B | 3.54B | 2.14B |
| Funds from operations | 913.88M | 778.04M | 2.37B | -686.02M | 436.81M | 448.50M | 1.88B | 1.91B | -682.04M | -620.96M | -6.07M | 1.09B | 2.29B | 2.58B | 2.14B | 2.10B | 1.88B | 1.58B | 3.20B | 3.27B |
| Net income (cash flow) | 585.77M | 410.56M | 1.79B | -1.09B | 60.30M | -148.04M | 674.06M | 955.29M | -1.61B | -886.45M | -568.07M | 350.44M | 965.27M | 1.33B | 1.15B | 1.32B | 3.40B | 1.25B | 1.73B | 2.31B |
| Depreciation & amortization (cash flow) | 367.19M | 482.71M | 681.04M | 623.50M | 665.77M | 764.17M | 887.65M | 901.77M | 906.08M | 887.85M | 694.55M | 720.15M | 730.72M | 762.43M | 773.93M | 799.81M | 802.88M | 938.24M | 1.01B | 1.15B |
| Depreciation/depletion | 363.12M | 478.67M | 676.99M | 623.50M | 658.31M | 754.82M | 840.98M | 888.72M | 892.66M | 868.66M | 688.42M | 718.82M | 730.45M | 762.29M | 772.83M | 797.35M | — | 935.88M | 1.00B | 1.15B |
| Amortization | 4.06M | 4.05M | 4.05M | — | 7.46M | 9.35M | 46.67M | 13.05M | 13.42M | 19.19M | 6.13M | 1.33M | 270.00K | 133.00K | 1.10M | 2.46M | — | 2.36M | 2.71M | 2.71M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | — | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -67.82M | -216.62M | -673.76M | 247.54M | -400.11M | -277.57M | -202.00M | -383.42M | 528.12M | -69.17M | 111.31M | -75.31M | 95.96M | -325.82M | 238.57M | 104.80M | -2.41B | -898.74M | 124.72M | -342.06M |
| Changes in working capital | -286.62M | 742.45M | -1.43B | -120.07M | -1.46B | -2.11B | -2.57B | 4.75B | -3.28B | -2.74B | 10.96B | 659.26M | 1.55B | -2.53B | 416.75M | -1.43B | -1.25B | 930.80M | 342.73M | -1.13B |
| Cash from investing activities | -1.88B | -1.95B | -1.98B | -3.22B | -1.17B | -754.84M | -2.14B | -2.66B | 954.58M | 1.56B | -909.04M | -479.34M | -1.15B | -1.34B | -1.57B | -1.66B | 625.53M | -3.54B | -5.42B | -7.53B |
| Capital expenditures | -1.89B | -2.08B | -1.99B | -3.41B | -1.19B | -804.62M | -1.15B | -1.68B | -1.15B | -711.73M | -946.45M | -424.83M | -1.30B | -1.39B | -1.51B | -1.49B | -3.80B | -4.39B | -5.53B | -7.60B |
| Capital expenditures - fixed assets | -1.89B | -2.08B | -1.99B | -3.41B | -1.19B | -804.62M | -1.15B | -1.68B | -1.15B | -711.73M | -946.45M | -424.83M | -1.30B | -1.39B | -1.51B | -1.49B | -3.80B | -4.39B | -5.53B | -7.60B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 1.20B | 549.52M | 1.08B | 4.20B | 2.23B | 3.85B | 3.98B | -3.92B | 2.64B | 1.80B | -10.20B | -1.28B | -2.69B | 1.51B | -1.22B | 986.99M | -1.22B | 984.66M | 2.13B | 5.19B |
| Free cash flow | -1.26B | -554.83M | -1.05B | -4.22B | -2.22B | -2.46B | -1.83B | 4.98B | -5.12B | -4.07B | 10.01B | 1.33B | 2.54B | -1.35B | 1.05B | -813.65M | -3.17B | -1.88B | -1.99B | -5.47B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800