India Fund Inc. (IFN)

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15.32

0.27 (1.79%)

At close: Apr 17, 2025, 3:59 PM

15.32

-0.02%

After-hours: Apr 17, 2025, 08:00 PM EDT

India Fund Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Net Income	-5.69M	113.73M	59.9M	37.96M	18.43M	-124.73M	48.86M	50.5M	165.98M	-103.07M	1.3M	27.78M	-19.48M	-16.26M	71.01M	166.32M	-59.51M	56.88M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-136.57K	1.07K	-47.63K	-46.79K	-104.85K	36.39K	122.27K	-100K	n/a
Other Non-Cash Items	5.69M	-113.73M	-59.9M	-37.96M	-18.43M	124.73M	-48.86M	-50.5M	-165.98M	103.07M	-1.3M	-27.78M	19.48M	16.26M	-71.01M	-166.32M	59.51M	-56.88M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	136.57K	-1.07K	47.63K	46.79K	104.85K	-36.39K	-122.27K	100K	n/a
Operating Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-103.07M	1.3M	27.78M	-19.48M	-16.26M	71.01M	166.32M	-59.5M	56.9M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-476.87K	-10.5M	-14.94M	-11.57M	-1.23M	-10.1M	-8M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-26.64M	-30.94M	-31.75M	-81.86M	-40.49M	-88.66M	n/a	-48.6M	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-476.87K	-10.5M	-14.94M	-11.57M	-1.23M	-10.1M	-8M
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-26.64M	-30.94M	-32.22M	-92.36M	-55.43M	-100.23M	-1.23M	-58.7M	-8M
Net Cash Flow	n/a	n/a	n/a	-6.63M	5.45M	-4.08M	4.09M	-230.43K	-2.37M	2.9M	-7.76M	-4.45M	-111.84M	-71.69M	-29.22M	165.09M	-118.2M	48.9M
Free Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-103.07M	1.3M	27.78M	-19.48M	-16.26M	71.01M	166.32M	-59.5M	56.9M