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	108.04M	173.63M	97.86M	56.4M	-106.29M	-75.87M	99.36M	216.48M	62.91M	-101.78M	29.07M	8.3M	-35.74M	54.75M	237.33M	106.81M	-2.63M	5.39M
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	-136.57K	-135.5K	-46.56K	-94.42K	-151.64K	-68.46K	158.66K	22.27K	-100K	n/a
Other Non-Cash Items	-108.04M	-173.63M	-97.86M	-56.4M	106.29M	75.87M	-99.36M	-216.48M	-62.91M	101.78M	-29.07M	-8.3M	35.74M	-54.75M	-237.33M	-106.81M	2.63M	-5.39M
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	136.57K	135.5K	46.56K	94.42K	151.64K	68.46K	-158.66K	-22.27K	100K	n/a
Operating Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-103.07M	-101.78M	29.07M	8.3M	-35.74M	54.75M	237.33M	106.82M	-2.6M	5.4M
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	-476.87K	-10.98M	-25.44M	-26.51M	-12.8M	-11.33M	-18.1M	-16.6M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-26.64M	-57.58M	-62.69M	-113.61M	-122.35M	-129.15M	-88.66M	-48.6M	-48.6M	-53.4M
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-476.87K	-10.98M	-25.44M	-26.51M	-12.8M	-11.33M	-18.1M	-16.7M
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-26.64M	-57.58M	-63.16M	-124.59M	-147.79M	-155.66M	-101.45M	-59.93M	-66.7M	-70.1M
Net Cash Flow	n/a	n/a	-6.63M	-1.18M	1.36M	2.8K	3.86M	-2.6M	523.52K	-4.86M	-12.21M	-116.29M	-183.53M	-100.91M	135.88M	46.89M	-69.3M	-64.7M
Free Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-103.07M	-101.78M	29.07M	8.3M	-35.74M	54.75M	237.33M	106.82M	-2.6M	5.4M