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India Glycols Limited (IN:INDIAGLYCO)
:INDIAGLYCO
India Market
INDIAGLYCO
India Glycols Limited
RESEARCH TOOLSreports

India Glycols Limited (INDIAGLYCO) Cash flow

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2 Followers

India Glycols Limited Cash Flow

IN:INDIAGLYCO's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:INDIAGLYCO's free cash flow was decreased by ₹-2.84B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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

India Glycols Limited Cash Flow