India Glycols Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of India Glycols Limited generated cash of $4,385,253,000, which is more than the previous year. Cash used in financing activities reached the amount of $899,123,000 last year. Net change in cash is therefore $249,831,000.
Cash Flow
| 2010 | -171.88M | -1.14B | 1.34B |
|---|---|---|---|
| 2011 | -349.46M | -722.42M | 2.51B |
| 2012 | 752.86M | -1.99B | 2.39B |
| 2016 | 12.38B | -907.11M | -11.59B |
| 2018 | 5.01B | -1.02B | -3.99B |
| 2020 | 3.43B | -1.50B | -2.15B |
| 2021 | 1.37B | -1.48B | 107.45M |
| 2023 | 3.25B | -3.30B | -5.1M |
| 2024 | 4.38B | -5.03B | 899.12M |
INDIAGLYCO.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 19.73M | 70.5M | 36.48M | 269.64M | 54.96M | 218.38M | 1.88B | 485.56M | 450.58M |
Operating activities | |||||||||
Net income | 2.06B | 1.53B | 1.19B | 1.74B | 1.48B | -674.23M | 674.06M | -149.45M | 60.11M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.00B | 939.6M | 801.18M | 829.72M | 730.95M | 661.37M | 915.40M | 764.16M | 669.99M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 620.4M | 868.63M | 658.37M | -1.35B | 162.91M | 2.24B | 0 | 0 | 0 |
Inventories | -3.52B | -636.2M | -34.18M | -351.47M | 702.28M | -390.28M | -1.97B | -735.75M | -1.61B |
Accounts payable | 3.24B | 698.41M | -2.05B | 2.03B | 680.64M | 9.11B | 0 | 0 | 0 |
Cash generated by operating activities | 4.38B | 3.25B | 1.37B | 3.43B | 5.01B | 12.38B | 752.86M | -349.46M | -171.88M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -41.12M | 0 | -26.38M | 0 | 0 | -151.06M | 0 | 0 |
Investments In Property Plant And Equipment | -5.52B | -4.38B | -1.48B | -1.54B | -1.29B | -1.07B | -1.14B | -804.62M | -1.19B |
Acquisitions Net | 0 | 41.12M | 2.10M | 4.22M | 6.72M | 5.90M | -50K | 0 | 0 |
Cash generated by investing activities | -5.03B | -3.30B | -1.48B | -1.50B | -1.02B | -907.11M | -1.99B | -722.42M | -1.14B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -229.71M | -230.36M | -3.84M | -443.33M | -37.40M | -2.18M | -49.05M | -49.16M | -33.45M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 2.35B | 1.21B | -1.56B | -313.29M | -2.65B | -10.20B | -9.88B | -838.12M | -1.15B |
Cash used in financing activities | 899.12M | -5.1M | 107.45M | -2.15B | -3.99B | -11.59B | 2.39B | 2.51B | 1.34B |
Net Change In Cash | 249.83M | -50.8M | -2.57M | -233.15M | -4.73M | -117.63M | 1.15B | 1.43B | 34.98M |
Cash at end of period | 269.56M | 19.7M | 33.91M | 36.48M | 50.22M | 100.75M | 3.03B | 1.92B | 485.56M |
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