India
INDIAGLYCO.NSIndia Glycols Price (INDIAGLYCO.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
30,961,500
(0)%Cash Flow Statement
India Glycols LimitedCurrency: INR
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 622.34M
+0% |
522.57M
-16% |
2.38B
+355% |
-1,543,625,000.00
-165% |
171.15M
-111% |
-38,102,000.00
-122% |
1.20B
-3,241% |
1.40B
+17% |
-2,116,241,000.00
-252% |
-1,439,643,000.00
-32% |
-674,235,000.00
-53% |
451.42M
-167% |
1.48B
+229% |
2.14B
+44% |
1.74B
-19% |
1.20B
-31% |
3.48B
+191% |
1.54B
-56% |
2.07B
+35% |
|
| Depreciation And Amortiz... | 367.17M | 482.71M | 681.04M | 629.81M | 670.00M | 764.17M | 915.41M | 1.10B | 1.09B | 1.12B | 661.38M | 720.39M | 730.95M | 762.43M | 829.72M | 801.18M | 802.88M | 939.60M | 1.01B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 759.15M | -2,975,306,000.00 | -1,473,550,000.00 | 2.24B | 1.16B | 162.92M | -819,352,000.00 | -1,350,185,000.00 | 658.38M | -1,431,287,000.00 | 868.64M | 620.40M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.12B | -475,739,000.00 | 680.65M | 277.26M | 2.04B | -2,051,210,999.00 | 299.83M | 698.41M | 3.25B | |
| Inventory | -184,995,000.00 | -79,029,000.00 | -462,646,000.00 | 36.01M | -1,611,743,000.00 | -735,754,000.00 | -1,978,796,000.00 | 1.29B | -159,588,000.00 | 996.58M | -390,283,000.00 | -23,907,000.00 | 702.28M | -1,992,265,000.00 | -351,473,000.00 | -34,180,000.00 | -116,634,000.00 | -636,200,000.00 | -3,524,500,000.00 | |
| Other Working Capital | -101,630,000.00 | 821.48M | -967,907,000.00 | -156,082,000.00 | 150.39M | -1,370,731,000.00 | -590,163,000.00 | 3.46B | -3,125,256,000.00 | -3,738,439,000.00 | 11.40B | 683.17M | 843.57M | 0.00 | -544,245,000.00 | -1.00 | 0.00 | -47,000.00 | 128.00k | |
| Other Non-Cash Items | 202.28M | 126.51M | -186,319,000.00 | 1.07B | 448.32M | 1.03B | 1.21B | 926.06M | 1.97B | 1.35B | 1.39B | 1.19B | 1.26B | 1.10B | 1.07B | 801.53M | -1,875,713,000.00 | -149,600,000.00 | 968.33M | |
| Net Cash Provided By Op... | 905.16M
+0% |
1.87B
+107% |
1.44B
-23% |
34.35M
-98% |
-171,886,000.00
-600% |
-349,461,000.00
+103% |
752.86M
-315% |
8.17B
+985% |
-2,338,704,000.00
-129% |
-1,710,290,000.00
-27% |
12.38B
-824% |
3.02B
-76% |
5.02B
+66% |
1.47B
-71% |
3.43B
+133% |
1.37B
-60% |
1.16B
-16% |
3.26B
+181% |
4.39B
+35% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -1,886,894,000.00 | -2,075,324,000.00 | -1,990,970,000.00 | -3,414,452,000.00 | -1,193,448,000.00 | -804,620,000.00 | -1,148,244,000.00 | -1,683,490,000.00 | -1,149,769,000.00 | -711,733,000.00 | -1,070,294,000.00 | -424,834,000.00 | -1,295,134,000.00 | -1,391,763,000.00 | -1,549,830,000.00 | -1,488,830,000.00 | -3,799,239,000.00 | -4,387,700,000.00 | -5,529,261,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 208.58M | 0.00 | 0.00 | -50,000.00 | 50.00k | 272.02M | -500,000.00 | 5.91M | 3.85M | 6.72M | 6.17M | 4.23M | 2.11M | 4.58B | 41.12M | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -8,221,000.00 | 0.00 | 0.00 | -151,067,000.00 | -1,710,000,000.00 | -49,000,000.00 | 2.08B | 0.00 | 0.00 | 0.00 | 0.00 | -26,383,000.00 | 0.00 | 144.14M | -41,121,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 7.85M | 0.00 | 0.00 | 327.33M | 158.31M | 1.86B | 70.30M | 30.00M | 15.79M | 0.00 | 0.00 | -4,228,000.00 | 0.00 | 1.46M | 553.10M | 1.76M | |
| Other Investing Activities | 58.32M | 135.11M | 19.17M | 5.72M | 52.61M | 82.20M | -1,024,100,000.00 | 964.45M | 169.55M | 304.70M | 133.18M | 7.81M | 267.01M | 104.22M | 67.13M | 3.40M | -166,776,000.00 | 531.80M | 492.96M | |
| Net Cash Used For Inv... | -1,828,577,000.00
+0% |
-1,940,214,000.00
+6% |
-1,971,796,000.00
+2% |
-3,200,533,000.00
+62% |
-1,140,840,000.00
-64% |
-722,424,000.00
-37% |
-1,996,132,000.00
+176% |
-2,270,682,000.00
+14% |
1.10B
-148% |
1.75B
+59% |
-907,117,000.00
-152% |
-401,231,000.00
-56% |
-1,028,125,000.00
+156% |
-1,281,381,000.00
+25% |
-1,509,088,000.00
+18% |
-1,483,318,000.00
-2% |
764.47M
-152% |
-3,302,800,000.00
-532% |
-5,034,545,000.00
+52% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | 1.29B | 644.06M | 1.18B | 4.32B | 2.26B | 3.88B | 4.03B | -4,126,080,000.00 | 2.73B | 1.82B | -10,202,370,000.00 | -1,281,628,000.00 | -2,653,451,000.00 | 1.66B | -313,292,000.00 | 1.42B | -953,340,000.00 | 1.22B | 2.36B | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 426.63M | 0.00 | 22.02M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -94,795,000.00 | -94,534,000.00 | -97,242,000.00 | -129,818,000.00 | -33,459,000.00 | -49,169,000.00 | -49,057,000.00 | -217,632,000.00 | -93,554,000.00 | -37,162,000.00 | -2,182,000.00 | -688,000.00 | -37,401,000.00 | -149,303,000.00 | -443,339,000.00 | -3,843,000.00 | -183,920,000.00 | -230,365,000.00 | -229,719,000.00 | |
| Other Financing Activities | -328,560,000.00 | -368,455,000.00 | 1.00M | -842,180,000.00 | -884,150,000.00 | 20.00M | -1,578,212,000.00 | -1,903,182,000.00 | -1,771,981,000.00 | -1,841,536,000.00 | -1,393,207,000.00 | -1,346,329,000.00 | -1,303,132,000.00 | -1,482,945,000.00 | -1,400,028,000.00 | -1,310,896,000.00 | -750,998,000.00 | -989,728,000.00 | -1,228,627,000.00 | |
| Net Cash Used/Provide... | 869.90M
+0% |
181.07M
-79% |
569.23M
+214% |
3.34B
+487% |
1.35B
-60% |
2.51B
+86% |
2.40B
-4% |
-5,820,268,000.00
-343% |
865.95M
-115% |
-38,001,000.00
-104% |
-11,597,759,000.00
+30,420% |
-2,628,645,000.00
-77% |
-3,993,984,000.00
+52% |
30.08M
-101% |
-2,156,659,000.00
-7,270% |
107.46M
-105% |
-1,888,258,000.00
-1,857% |
-5,100,000.00
-100% |
899.12M
-17,730% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 98.57M | 761.00k | 815.00k | 449.00k | -1,573,000.00 | -877,000.00 | -2,523,000.00 | -268,000.00 | 3.33M | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 64.00k | 0.00 | |
| Net Change In Cash | -53,510,000.00 | 115.09M | 136.82M | 179.10M | 34.98M | 1.44B | 1.15B | 80.12M | -376,896,000.00 | -2,421,000.00 | -117,631,000.00 | -9,168,000.00 | -4,734,000.00 | 219.42M | -233,155,000.00 | -2,576,000.00 | 36.56M | -50,800,000.00 | 249.83M | |
| Cash At Beginning Of Per... | 73.07M | 19.56M | 134.66M | 271.48M | 450.58M | 485.57M | 1.88B | 517.59M | 597.71M | 220.81M | 218.39M | 64.13M | 54.96M | 50.23M | 269.64M | 36.49M | 33.91M | 70.50M | 19.74M | |
| Cash At End Of Period | 19.56M | 134.66M | 271.48M | 450.58M | 485.57M | 1.93B | 3.04B | 597.71M | 220.81M | 218.39M | 100.76M | 54.96M | 50.23M | 269.64M | 36.49M | 33.91M | 70.47M | 19.70M | 269.57M | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | 905.16M | 1.87B | 1.44B | 34.35M | -171,886,000.00 | -349,461,000.00 | 752.86M | 8.17B | -2,338,704,000.00 | -1,710,290,000.00 | 12.38B | 3.02B | 5.02B | 1.47B | 3.43B | 1.37B | 1.16B | 3.26B | 4.39B | |
| Capital Expenditure | -1,886,894,000.00 | -2,075,324,000.00 | -1,990,970,000.00 | -3,414,452,000.00 | -1,193,448,000.00 | -804,620,000.00 | -1,148,244,000.00 | -1,683,490,000.00 | -1,149,769,000.00 | -711,733,000.00 | -1,070,294,000.00 | -424,834,000.00 | -1,295,134,000.00 | -1,391,763,000.00 | -1,549,830,000.00 | -1,488,830,000.00 | -3,799,239,000.00 | -4,387,700,000.00 | -5,529,261,000.00 | |
| Free Cash Flow | -981,730,000.00
+0% |
-201,083,000.00
-80% |
-550,148,000.00
+174% |
-3,380,104,000.00
+514% |
-1,365,334,000.00
-60% |
-1,154,081,000.00
-15% |
-395,384,000.00
-66% |
6.49B
-1,741% |
-3,488,473,000.00
-154% |
-2,422,023,000.00
-31% |
11.31B
-567% |
2.60B
-77% |
3.72B
+43% |
78.95M
-98% |
1.88B
+2,285% |
-115,543,000.00
-106% |
-2,638,885,000.00
+2,184% |
-1,130,600,000.00
-57% |
-1,144,008,000.00
+1% |
|