Kalpataru Multiplier Ltd.

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Cash Flow

INDIA GLYCOLS LTD.

NSE : INDIAGLYCOBSE : 500201ISIN CODE : INE560A01023Industry : Breweries & DistilleriesHouse : Jubilant Bhartia
BSE1064.500.2 (+0.02 %)
PREV CLOSE () 1064.30
OPEN PRICE () 1069.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5639
TODAY'S LOW / HIGH ()1060.70 1075.00
52 WK LOW / HIGH ()502.5 1222.85
NSE1067.800.1 (+0.01 %)
PREV CLOSE() 1067.70
OPEN PRICE () 1064.10
BID PRICE (QTY) 1067.80 (20)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 64316
TODAY'S LOW / HIGH() 1060.00 1078.70
52 WK LOW / HIGH ()503.52 1222
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
2459.19
2066.52
1536.34
3481.28
1197.59
Adjustment
2496.90
2085.03
1292.60
-1109.03
1216.08
Changes In working Capital
-1132.84
342.73
930.80
-1248.10
-1427.01
Cash Flow after changes in Working Capital
3823.25
4494.28
3759.74
1124.16
986.66
Cash Flow from Operating Activities
3621.12
4385.25
3257.11
1160.35
1373.29
Cash Flow from Investing Activities
-7359.86
-5034.55
-3302.78
764.47
-1483.32
Cash Flow from Financing Activities
3537.55
899.12
-5.07
-1888.26
107.46
Net Cash Inflow / Outflow
-201.20
249.83
-50.74
36.56
-2.58
Opening Cash & Cash Equivalents
269.57
19.74
70.47
33.91
36.49
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
68.37
269.57
19.74
70.47
33.91
ATTENTION INVESTORS

Kalpataru Multiplier Ltd.

Kalpataru is a wishful Divine Tree and in present context a widely Trusted, Time tested and Transparent Share Broker, Mutual Fund Distributor and D.P. of this region.

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Call Us 0755-4350141/142/143, 9425008895
Mutual Funds 0755-4276725, 4276726
Email Uskmlho@kalpatarumulti.com

registration nos:

Kalpataru Multiplier Ltd.: SEBI Regn. No. INZ000259437

Registered address: Kalpataru House, 18 Itwara, Bhopal (MP) – 462001

Member Member ID
Bombay Stock Exchange Ltd.(BSE) 3016
National Stock Exchange Ltd. 11152
Multi Commodity Exchange(MCX) 16020

Depository Participant of CDSL DP-ID 12031600

(SEBI Regn No. IN-DP-CDSL-221-2003)

In absence of response/ complaint not addressed to your satisfaction, you may lodge a complaint and reach out to us on:

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INFORMATION UNDER THE HEAD SHOULD BE ADDED AS FOLLOWS

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