India Glycols cash flow

Latest FY26

Cash from operations: ₹769cr+112.4% on FY25
Capital spending: ₹823cr+8.3% on FY25
Free cash flow: −₹54.3cr−₹398 cr in FY25
Cash from financing: ₹22.5cr−93.6% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	155	115	101	94.0
	—	168	166	123	103
	—	−4.5	−14.4	−23.6	−24.7
	—	2.2	4.7	7.0	−3.6
	—	−3.7	−21.6	−4.2	−11.4
	—	0.0	0.0	−0.2	−28.3
	—	280	−64.6	−352	−63.6
	—	68.1	171	62.0	86.9
	—	−204	−220	325	69.9
	—	0.0	0.0	5.2	0.0
Cash from operating activities
	361	331	246	207	154
	—	462	136	243	222
	—	793	382	449	376
	—	23.6	20.2	10.9	50.3
	—	769	362	439	326
Cash from investing activities
	—	823	760	553	439
	—	6.9	7.7	10.9	4.1
	—	38.9	0.0	0.0	0.0
	—	11.1	16.8	38.4	23.9
	—	0.0	0.0	0.2	80.5
	—	−767	−736	−503	−330
Cash from financing activities
	—	467	0.0	0.0	0.0
	—	438	860	463	297
	—	664	377	236	166
	—	−24.9	−60.1	−8.9	9.6
	—	168	165	123	99.0
	—	75.3	24.6	23.0	23.0
	—	22.5	354	89.9	−0.5
	—	25.0	−20.1	25.0	−5.1
	—	25.0	−20.1	25.0	−5.1
	—	—	—	27.0	2.0
Reference items
	669	649	511	402	296
	6.5%	6.6%	5.7%	5.1%	4.5%
	−54.3	−54.3	−398	−114	−113
	—	−448	−80.5	−10.2	—
	−₹8.10	−₹8.10	−₹59.44	−₹17.07	−₹16.87
	—	2.63×	1.57×	2.53×	2.31×
	—	23.6	20.2	10.9	50.3
	—	168	165	123	99.0

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

INDIAGLYCO₹330.30

India Glycols Ltd.

· FMCG & Retail

₹ CrorePeersBALRAMCHIN HERITGFOOD GOKULAGRO JYOTHYLAB GODREJAGRO GAEL KRBL KSCLMcap ₹2,214 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	94.0	100.8	115.2	155.4	—
+ Finance Costs	103.3	123.5	165.7	168.3	—
+ Interest Income	-24.7	-23.6	-14.4	-4.5	—
+ Unrealised FX (Gain) / Loss	-3.6	7.0	4.7	2.2	—
+ Other Non-cash Items	-11.4	-4.2	-21.6	-3.7	—
+ Other Reconciling Items	-28.3	-0.2	0.0	0.0	—
Changes in Working Capital
+ Inventories	-63.6	-352.5	-64.6	280.3	—
+ Trade Receivables — Current	86.9	62.0	171.2	68.1	—
+ Trade Payables — Current	69.9	324.7	-219.9	-204.1	—
+ Provisions — Current	0.0	5.2	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	153.6	206.7	245.9	330.8	361.2
+ Total Adjustments (incl. Working Capital)	222.3	242.8	136.4	462.0	—
Cash from Operations (pre-tax)	376.0	449.4	382.3	792.8	—
+ Income Taxes Paid	50.3	10.9	20.2	23.6	—
Cash from Operating Activities	325.7	438.5	362.1	769.2	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	438.8	552.9	760.5	823.5	—
+ Disp of Fixed Assets	4.1	10.9	7.7	6.9	—
+ Dividends Received — Investing	0.0	0.0	0.0	38.9	—
+ Interest Received — Investing	23.9	38.4	16.8	11.1	—
+ Other Inflows / (Outflows) — Investing	80.5	0.2	0.0	0.0	—
Cash from Investing Activities	-330.3	-503.5	-736.0	-766.7	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.0	0.0	467.0	—
+ Proceeds from Borrowings	297.1	463.3	860.3	438.3	—
+ Repayment of Borrowings	166.0	236.5	376.8	664.1	—
+ Payment of Lease Liabilities	9.6	-8.9	-60.1	-24.9	—
+ Interest Paid	99.0	122.9	165.3	168.2	—
+ Dividends Paid	23.0	23.0	24.6	75.3	—
Cash from Financing Activities	-0.5	89.9	353.8	22.5	—
Net Changes in Cash (pre-FX)	-5.1	25.0	-20.1	25.0	—
Net Changes in Cash	-5.1	25.0	-20.1	25.0	—
Closing Cash	2.0	27.0	—	—	—
Reference Items
EBITDA	295.5	402.4	510.9	649.3	669.2
EBITDA Margin %	4.45	5.08	5.65	6.61	6.49
Free Cash Flow (CFO − Capex)	-113.1	-114.4	-398.4	-54.3	-54.3
Free Cash Flow to Equity	—	-10.2	-80.5	-448.3	—
Free Cash Flow per Basic Share	-16.87	-17.07	-59.44	-8.10	-8.10
Cash Flow to Net Income	2.31	2.53	1.57	2.63	—
Cash Paid for Taxes	50.3	10.9	20.2	23.6	—
Cash Paid for Interest	99.0	122.9	165.3	168.2	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.