India Glycols Limited
NSE:INDIAGLYCO.NS
1216.15 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 1,729.9 | 1,536.3 | 3,481.279 | 1,197.587 | 1,743.208 | 2,140.745 | 1,484.059 | 451.423 | -674.235 | -1,439.643 | -2,116.241 | 1,396.183 | 1,196.961 | -38.102 | 171.151 | -1,543.625 | 2,376.656 | 522.569 | 622.338 |
| Depreciation & Amortization
| 1,007.7 | 939.6 | 802.883 | 801.184 | 829.721 | 762.428 | 730.952 | 720.385 | 661.378 | 1,123.367 | 1,089.365 | 1,102.737 | 915.408 | 764.168 | 669.995 | 629.813 | 681.038 | 482.711 | 367.171 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 342.6 | 930.8 | -1,248.095 | -1,427.013 | -207.747 | -2,534.362 | 1,545.848 | 659.261 | 11,005.115 | -2,741.86 | -3,284.844 | 4,746.988 | -2,568.959 | -2,106.485 | -1,461.353 | -120.073 | -1,430.553 | 742.449 | -286.625 |
| Accounts Receivables
| 620.4 | 868.636 | -1,431.287 | 658.378 | -1,350.185 | -819.352 | 162.918 | 1,158.907 | 2,243.128 | -1,473.55 | -2,975.306 | 759.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -3,524.5 | -636.2 | -116.634 | -34.18 | -351.473 | -1,992.265 | 702.281 | -23.907 | -390.283 | 996.579 | -159.588 | 1,285.299 | -1,978.796 | -735.754 | -1,611.743 | 36.009 | -462.646 | -79.029 | -184.995 |
| Accounts Payables
| 3,246.7 | 698.411 | 299.826 | -2,051.211 | 2,038.156 | 277.255 | 680.649 | -475.739 | 9,115.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -0.047 | 0 | -0 | -544.245 | 0 | 843.567 | 683.168 | 11,395.398 | -3,738.439 | -3,125.256 | 3,461.689 | -590.163 | -1,370.731 | 150.39 | -156.082 | -967.907 | 821.478 | -101.63 |
| Other Non Cash Items
| 2,132.9 | -149.6 | -1,875.713 | 801.529 | 1,067.409 | 1,101.906 | 1,256.516 | 1,189.639 | 1,391.66 | 1,347.846 | 1,973.016 | 926.056 | 1,209.45 | 1,030.958 | 448.321 | 1,068.233 | -186.319 | 126.512 | 202.28 |
| Operating Cash Flow
| 3,540.3 | 3,257.1 | 1,160.354 | 1,373.287 | 3,432.591 | 1,470.717 | 5,017.375 | 3,020.708 | 12,383.918 | -1,710.29 | -2,338.704 | 8,171.964 | 752.86 | -349.461 | -171.886 | 34.348 | 1,440.822 | 1,874.241 | 905.164 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -5,529.3 | -4,387.7 | -3,799.239 | -1,488.83 | -1,549.83 | -1,391.763 | -1,295.134 | -424.834 | -1,070.294 | -711.733 | -1,149.769 | -1,683.49 | -1,148.244 | -804.62 | -1,193.448 | -3,414.452 | -1,990.97 | -2,075.324 | -1,886.894 |
| Acquisitions Net
| 109.2 | 41.121 | 4,584.882 | 2.109 | 4.228 | 6.165 | 6.724 | 3.849 | 5.905 | -0.5 | 272.022 | 0.05 | -0.05 | 0 | 0 | 208.577 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -41.121 | 144.142 | 0 | -26.383 | 0 | 0 | 0 | 0 | 2,083.369 | -49 | -1,710 | -151.067 | 0 | 0 | -8.221 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.8 | 553.1 | 1.458 | 0 | -4.228 | 0 | 0 | 15.793 | 30 | 70.302 | 1,855.58 | 158.308 | 327.329 | 0 | 0 | 7.846 | 0 | 0 | 0 |
| Other Investing Activites
| 494.716 | 531.8 | -166.776 | 3.403 | 67.125 | 104.217 | 267.009 | 7.81 | 133.177 | 304.7 | 169.545 | 964.45 | -1,024.1 | 82.196 | 52.608 | 5.717 | 19.174 | 135.11 | 58.317 |
| Investing Cash Flow
| -5,418.3 | -3,302.8 | 764.467 | -1,483.318 | -1,509.088 | -1,281.381 | -1,028.125 | -401.231 | -907.117 | 1,746.138 | 1,098.378 | -2,270.682 | -1,996.132 | -722.424 | -1,140.84 | -3,200.533 | -1,971.796 | -1,940.214 | -1,828.577 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -2,357.6 | -1,660 | -4,096.38 | -1,565.688 | -1,776.252 | -2,056.642 | -5,041.834 | -3,048.561 | -11,612.338 | -6,120.31 | -8,154.43 | -13,019.731 | -9,887.185 | -838.122 | -1,153.054 | -1,537.579 | -274.945 | -1,319.097 | -2,003.345 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.019 | 0 | 426.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,989.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -229.719 | -230.365 | -183.92 | -3.843 | -443.339 | -149.303 | -37.401 | -0.688 | -2.182 | -37.162 | -93.554 | -217.632 | -49.057 | -49.169 | -33.459 | -129.818 | -97.242 | -94.534 | -94.795 |
| Other Financing Activities
| -1,228.627 | 1,885.3 | 2,392.042 | 1,676.986 | 62.932 | 2,236.024 | 1,085.251 | 420.604 | 16.761 | 6,097.452 | 9,113.937 | 0.5 | 12,336.017 | 3,398.693 | 2,533.407 | 5,011.516 | 941.416 | 1,594.698 | 2,968.043 |
| Financing Cash Flow
| 2,127.9 | -5.1 | -1,888.258 | 107.455 | -2,156.659 | 30.079 | -3,993.984 | -2,628.645 | -11,597.759 | -38.001 | 865.953 | -5,820.268 | 2,399.775 | 2,511.402 | 1,346.894 | 3,344.119 | 569.229 | 181.067 | 869.903 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.064 | 0 | 0 | 0.001 | 0 | 0 | 0 | 3.327 | -0.268 | -2.523 | -0.877 | -1.573 | 0.449 | 0.815 | 0.761 | 98.567 | 0 | 0 |
| Net Change In Cash
| 1,344.707 | -50.8 | 36.563 | -2.576 | -233.155 | 219.415 | -4.734 | -9.168 | -117.631 | -2.421 | -376.896 | 80.118 | 1,154.93 | 1,439.57 | 34.983 | 179.102 | 136.822 | 115.094 | -53.51 |
| Cash At End Of Period
| 1,378.3 | 19.7 | 70.474 | 33.911 | 36.487 | 269.642 | 50.227 | 54.961 | 100.758 | 218.389 | 220.81 | 597.706 | 3,035.127 | 1,925.135 | 485.565 | 450.582 | 271.48 | 134.658 | 19.564 |