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    India Globalization Capit...

    AMEX: IGC · Real-Time Price · USD
    0.31
    0.00 (1.11%)
    At close: Jun 09, 2025, 3:56 PM

    India Globalization Capital Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 -13M -11.51M -15.02M -8.81M
    Depreciation & Amortization
    		 637K 657K 651K 478K
    Stock-Based Compensation
    		 1.77M 2.84M 2.2M 658K
    Other Working Capital
    		 668K -451K 52K -1.73M
    Other Non-Cash Items
    		 3.5M 616K 2.17M 169K
    Deferred Income Tax
    		 n/a -451K n/a n/a
    Change in Working Capital
    		 1.89M 794K 2.54M -3.29M
    Operating Cash Flow
    		 -5.2M -7.05M -7.46M -10.8M
    Capital Expenditures
    		 -515K -619K -742K -1.59M
    Cash Acquisitions
    		 n/a 538K n/a 122K
    Purchase of Investments
    		 n/a -154K n/a -149K
    Sales Maturities Of Investments
    		 n/a -538K n/a 5.08M
    Other Investing Acitivies
    		 -179K 538K -506K -75K
    Investing Cash Flow
    		 -317K -235K -742K 3.39M
    Debt Repayment
    		 -3K -3K -3K 530K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a 4.14M n/a
    Financial Cash Flow
    		 3.52M 100K 4.14M 14.69M
    Net Cash Flow
    		 -2M -7.26M -4.09M 7.29M
    Free Cash Flow
    		 -5.71M -7.67M -8.2M -12.39M

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