India Globalization Capit...
(IGC)
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At close: undefined
0.41
2.83%
After-hours Dec 13, 2024, 08:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 |
| Net Income | -13.00M | -11.51M | -15.02M | -8.81M | -7.32M | -4.10M | -1.79M | -1.85M | -2.83M | -4.68M | -3.04M | -2.27M | -7.89M | -21.01M | -4.81M | -521.58K | -5.21M | 1.52M | 91.90K |
| Depreciation & Amortization | 637.00K | 657.00K | 651.00K | 478.00K | 144.00K | 59.00K | 19.41K | 396.35K | 728.74K | 781.55K | 712.31K | 673.92K | 996.40K | 785.07K | 385.80K | 873.02K | 4.36M | 29.23K | - |
| Stock-Based Compensation | 1.77M | 2.84M | 2.20M | 658.00K | 770.00K | 610.00K | 576.25K | 203.20K | 214.25K | 833.13K | 181.03K | 824.81K | -23.27K | 130.40K | 130.40K | 450.85K | - | - | - |
| Other Working Capital | 668.00K | -451.00K | 52.00K | -1.73M | 547.00K | -193.00K | -283.55K | -21.52K | 472.75K | -949.46K | -278.09K | -199.26K | 829.78K | 1.48M | -565.63K | -5.31M | 3.88M | - | - |
| Other Non-Cash Items | 3.50M | 616.00K | 2.17M | 169.00K | 782.00K | -282.00K | -1.51K | -166.98K | 662.70K | 757.70K | 270.52K | 784.20K | 1.16M | 13.36M | 6.44M | 931.11K | -2.12M | -3.10M | -203.02K |
| Deferred Income Tax | - | -451.00K | - | - | - | - | 15.61K | 18.97K | 579.00 | 5.16K | 698.00K | -365.12K | 172.83K | 4.10M | -3.28M | 221.04K | -744.00K | -117.65K | -25.00K |
| Change in Working Capital | 1.89M | 794.00K | 2.54M | -3.29M | -3.06M | 380.00K | -754.58K | 10.25K | 1.07M | -277.82K | -561.34K | 527.80K | 565.75K | 3.97K | -1.82M | -10.07M | -4.85M | 110.64K | 40.91K |
| Operating Cash Flow | -5.20M | -7.05M | -7.46M | -10.80M | -8.68M | -3.33M | -1.93M | -1.39M | -157.70K | -2.58M | -1.74M | 178.20K | -5.02M | -2.63M | -2.96M | -8.11M | -8.57M | -1.56M | -95.21K |
| Capital Expenditures | -515.00K | -619.00K | -742.00K | -1.59M | -4.47M | -60.00K | -200.56K | -145.68K | -122.19K | -76.53K | -8.48K | -326.08K | -5.48K | -285.44K | -1.20M | -2.49M | -17.00K | - | - |
| Acquisitions | - | 538.00K | - | 122.00K | - | - | - | - | 16.41K | 165.91K | - | -207.34K | 2.68M | - | - | 220.89K | -6.25B | - | - |
| Purchase of Investments | - | -154.00K | - | -149.00K | -5.08M | - | - | -95.68K | -76.29K | - | - | - | 48.12K | -59.23K | -698.17K | 698.00K | -585.83M | -722.54M | -131.23M |
| Sales Maturities Of Investments | - | -538.00K | - | 5.08M | - | - | - | - | - | - | - | 331.33K | 169.76K | - | - | 4.40M | 653.55M | 725.19M | 65.78M |
| Other Investing Acitivies | -179.00K | 538.00K | -506.00K | -75.00K | -5.08M | -200.00K | -456.56K | -95.68K | -1.35K | -607.47K | 11.57K | -79.95K | 1.78M | 299.98K | -103.19K | 63.64K | 6.24B | -2.92M | -172.57K |
| Investing Cash Flow | -317.00K | -235.00K | -742.00K | 3.39M | -9.55M | -260.00K | -657.11K | -241.35K | -183.42K | -518.09K | 3.08K | -74.70K | 4.67M | -44.70K | -2.00M | 2.89M | 57.26M | -274.23K | -65.62M |
| Debt Repayment | -3.00K | -3.00K | -3.00K | 530.00K | - | -1.88M | 35.00K | 202.69K | -732.74K | -61.31K | - | 414.34K | -625.76K | -429.07K | 1.37M | -453.33K | -4.34M | 3.00M | 870.00K |
| Common Stock Repurchased | - | - | - | - | -59.00K | - | - | - | - | - | - | - | - | - | - | - | -33.14M | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | - | - | 4.14M | - | - | 18.00K | 190.91K | -137.29K | - | - | 1.74M | -386.65K | - | -66.68K | 973.56K | - | -3.89M | - | -4.02M |
| Financial Cash Flow | 3.52M | 100.00K | 4.14M | 14.69M | -59.00K | 27.60M | 3.71M | 707.56K | 1.01M | 2.90M | 1.74M | 414.34K | -625.76K | 3.41M | 4.18M | -155.63K | -41.38M | 3.00M | 65.72M |
| Net Cash Flow | -2.00M | -7.26M | -4.09M | 7.29M | -18.35M | 23.95M | 1.12M | -952.66K | 666.20K | -202.07K | -37.86K | 501.47K | -1.02M | 740.36K | -1.01M | -6.27M | 7.23M | 1.17M | 65.72M |
| Free Cash Flow | -5.71M | -7.67M | -8.20M | -12.39M | -13.14M | -3.39M | -2.13M | -1.54M | -279.89K | -2.66M | -1.75M | -147.88K | -5.03M | -2.92M | -4.15M | -10.61M | -8.59M | -1.56M | -95.21K |