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India Glycols Limited (IN:INDIAGLYCO)
:INDIAGLYCO
India Market
INDIAGLYCO
India Glycols Limited
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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 ₹2.26B and operating cash flow was ₹1.06B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 6.51B₹ 3.62B₹ 4.39B₹ 3.26B₹ 1.16B
Investing Cash Flow
₹ -8.17B₹ -7.36B₹ -5.03B₹ -3.30B₹ 764.47M
Financing Cash Flow
₹ 1.91B₹ 3.54B₹ 899.12M₹ -5.10M₹ -1.89B
End Cash Position
₹ 498.30M₹ 68.40M₹ 269.57M₹ 19.70M₹ 70.47M
Free Cash Flow
₹ -1.73B₹ -3.98B₹ -1.14B₹ -1.13B₹ -2.64B
Currency in INR

India Glycols Limited Cash Flow