India Glycols Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	241.78	202.05	122.70	341.38	120.32
Net CashFlow-Operating Activity	362	438.46	325.91	89.75	141.65
Net Cash Used In Investing Activity	-735.99	-503.45	-330.32	93.47	-157.31
NetCash Used in Fin. Activity	353.75	89.93	-0.42	-179.59	15.90
Net Inc/Dec In Cash And Equivlnt	-20.24	24.94	-4.83	3.64	0.24
Cash And Equivalnt Begin of Year	26.75	1.81	6.64	3	2.76
Cash And Equivalnt End Of Year	6.51	26.75	1.81	6.64	3

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