India Glycols Limited (INDIAGLYCO) Cash flow

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India Glycols Limited Cash Flow

IN:INDIAGLYCO's free cash flow for Q2 2026 was ₹-650.60M. For the 2026 fiscal year, IN:INDIAGLYCO's free cash flow was decreased by ₹-2.84B and operating cash flow was ₹1.06B. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	₹ 3.62B	₹ 4.39B	₹ 3.26B	₹ 1.16B	₹ 1.37B
Investing Cash Flow	₹ -7.36B	₹ -5.03B	₹ -3.30B	₹ 764.47M	₹ -1.48B
Financing Cash Flow	₹ 3.54B	₹ 899.12M	₹ -5.10M	₹ -1.89B	₹ 107.45M
End Cash Position	₹ 68.40M	₹ 269.57M	₹ 19.70M	₹ 70.47M	₹ 33.91M
Free Cash Flow	₹ -3.98B	₹ -1.14B	₹ -1.13B	₹ -2.64B	₹ -115.54M

Currency in INR