India Globalization Capit... (IGC)

AMEX: IGC · Real-Time Price · USD

0.30

-0.01 (-2.15%)

At close: May 02, 2025, 12:01 PM

India Globalization Capital Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	-13M	-11.51M	-15.02M	-8.81M	-7.32M	-4.1M	-1.79M	-1.85M	-2.83M
Depreciation & Amortization	637K	657K	651K	478K	144K	59K	19.41K	396.35K	728.74K
Stock-Based Compensation	1.77M	2.84M	2.2M	658K	770K	610K	576.25K	203.2K	214.25K
Other Working Capital	668K	-451K	52K	-1.73M	547K	-193K	-283.55K	-21.52K	472.75K
Other Non-Cash Items	3.5M	616K	2.17M	169K	782K	-282K	-1.51K	-166.98K	662.7K
Deferred Income Tax	n/a	-451K	n/a	n/a	n/a	n/a	15.61K	18.97K	579.00
Change in Working Capital	1.89M	794K	2.54M	-3.29M	-3.06M	380K	-754.58K	10.25K	1.07M
Operating Cash Flow	-5.2M	-7.05M	-7.46M	-10.8M	-8.68M	-3.33M	-1.93M	-1.39M	-157.7K
Capital Expenditures	-515K	-619K	-742K	-1.59M	-4.47M	-60K	-200.56K	-145.68K	-122.19K
Cash Acquisitions	n/a	538K	n/a	122K	n/a	n/a	n/a	n/a	16.41K
Purchase of Investments	n/a	-154K	n/a	-149K	-5.08M	n/a	n/a	-95.68K	-76.29K
Sales Maturities Of Investments	n/a	-538K	n/a	5.08M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-179K	538K	-506K	-75K	-5.08M	-200K	-456.56K	-95.68K	-1.35K
Investing Cash Flow	-317K	-235K	-742K	3.39M	-9.55M	-260K	-657.11K	-241.35K	-183.42K
Debt Repayment	-3K	-3K	-3K	530K	n/a	-1.88M	35K	202.69K	-732.74K
Common Stock Repurchased	n/a	n/a	n/a	n/a	-59K	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	4.14M	n/a	n/a	18K	190.91K	-137.29K	n/a
Financial Cash Flow	3.52M	100K	4.14M	14.69M	-59K	27.6M	3.71M	707.56K	1.01M
Net Cash Flow	-2M	-7.26M	-4.09M	7.29M	-18.35M	23.95M	1.12M	-952.66K	666.2K
Free Cash Flow	-5.71M	-7.67M	-8.2M	-12.39M	-13.14M	-3.39M	-2.13M	-1.54M	-279.89K