INDIA GLYCOLS LTD
Cash Flow ยท INE560A01023
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
21 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 769.16,
"period": "Mar 2026",
"change": "+112.41%"
},
{
"value": 362.11,
"period": "Mar 2025",
"change": "-17.43%"
},
{
"value": 438.53,
"period": "Mar 2024",
"change": "+34.64%"
},
{
"value": 325.71,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -766.68,
"period": "Mar 2026",
"change": "-4.17%"
},
{
"value": -735.99,
"period": "Mar 2025",
"change": "-46.19%"
},
{
"value": -503.45,
"period": "Mar 2024",
"change": "-52.43%"
},
{
"value": -330.28,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 22.54,
"period": "Mar 2026",
"change": "-93.63%"
},
{
"value": 353.76,
"period": "Mar 2025",
"change": "+293.46%"
},
{
"value": 89.91,
"period": "Mar 2024",
"change": "+17729.41%"
},
{
"value": -0.51,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 330.79,
"period": "Mar 2026"
},
{
"value": 245.92,
"period": "Mar 2025"
},
{
"value": 206.65,
"period": "Mar 2024"
},
{
"value": 153.63,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 648.53,
"period": "Mar 2026"
},
{
"value": 495.61,
"period": "Mar 2025"
},
{
"value": 415.15,
"period": "Mar 2024"
},
{
"value": 282.89,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 348.3,
"period": "Mar 2026"
},
{
"value": 106.58,
"period": "Mar 2025"
},
{
"value": -290.41,
"period": "Mar 2024"
},
{
"value": 23.24,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -204.07,
"period": "Mar 2026"
},
{
"value": -219.86,
"period": "Mar 2025"
},
{
"value": 324.68,
"period": "Mar 2024"
},
{
"value": 69.84,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 144.23,
"period": "Mar 2026"
},
{
"value": -113.28,
"period": "Mar 2025"
},
{
"value": 34.27,
"period": "Mar 2024"
},
{
"value": 93.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 769.16,
"period": "Mar 2026"
},
{
"value": 362.11,
"period": "Mar 2025"
},
{
"value": 438.53,
"period": "Mar 2024"
},
{
"value": 325.71,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -766.68,
"period": "Mar 2026"
},
{
"value": -735.99,
"period": "Mar 2025"
},
{
"value": -503.45,
"period": "Mar 2024"
},
{
"value": -330.28,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 22.54,
"period": "Mar 2026"
},
{
"value": 353.75,
"period": "Mar 2025"
},
{
"value": 89.91,
"period": "Mar 2024"
},
{
"value": -0.51,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 25.03,
"period": "Mar 2026"
},
{
"value": -20.12,
"period": "Mar 2025"
},
{
"value": 24.98,
"period": "Mar 2024"
},
{
"value": -5.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 6.84,
"period": "Mar 2026"
},
{
"value": 26.96,
"period": "Mar 2025"
},
{
"value": 1.97,
"period": "Mar 2024"
},
{
"value": 7.05,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 31.87,
"period": "Mar 2026"
},
{
"value": 6.84,
"period": "Mar 2025"
},
{
"value": 26.96,
"period": "Mar 2024"
},
{
"value": 1.97,
"period": "Mar 2023"
}
]
}
]
}