India Globalization Capit... (IGC)
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.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | -8.81M | -12.57M | -13.3M | -13M | -14.14M | -10.8M | -10.8M | -11.51M | -13.98M | -14.11M | -16.01M | -15.02M | -11.46M | -11.4M | -8.72M | -8.81M | -9.02M | -8.3M | -7.82M |
Depreciation & Amortization | 628K | 630K | 643K | 636K | 625K | 638K | 650K | 657K | 669K | 663K | 656K | 651K | 652K | 613K | 558K | 478K | 387K | 284K | 204K |
Stock-Based Compensation | 1.52M | 1.67M | 1.82M | 1.77M | 2.02M | 1.97M | 2.05M | 2.84M | 3.38M | 3.42M | 3.22M | 2.2M | 1.21M | 842K | 617K | 658K | 769K | 774K | 728K |
Other Working Capital | 571K | 379K | 577K | 520K | 306K | 480K | 481K | 343K | 928K | 210K | -63K | 52K | -246K | -780K | -1.5M | -1.73M | -1.68M | -866K | 593K |
Other Non-Cash Items | -43K | 4.08M | 3.84M | 3.82M | 4.2M | 102K | 78K | 165K | 884K | 1.72M | 3.46M | 2.96M | 2.29M | 1.33M | -526K | 281K | 894K | 726K | 1.23M |
Deferred Income Tax | 759K | 34K | 34K | n/a | -759K | -34K | -34K | n/a | -37K | -37K | -37K | n/a | 37K | 37K | 37K | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.67M | 1.62M | 1.81M | 1.89M | 1.87M | 1.87M | 1.74M | 794K | 2.62M | 1.94M | 1.7M | 2.54M | -971K | -48K | -897K | -3.29M | -3.21M | -4.23M | -3.69M |
Operating Cash Flow | -4.59M | -4.86M | -5.48M | -5.2M | -6.19M | -6.25M | -6.32M | -7.05M | -6.42M | -7.19M | -7.81M | -7.46M | -9.08M | -8.5M | -8.66M | -10.8M | -10.29M | -10.68M | -9.79M |
Capital Expenditures | -419K | -479K | -598K | -515K | -665K | -662K | -509K | -619K | -697K | -662K | -805K | -742K | -308K | -455K | -717K | -1.59M | -2.2M | -3.67M | -4.26M |
Cash Acquisitions | 2K | 2K | 1K | 44K | 341K | 303K | 581K | 538K | 239K | 277K | n/a | n/a | 47K | 47K | 47K | 47K | n/a | n/a | n/a |
Purchase of Investments | 281K | 281K | 154K | 154K | -193K | -88K | -154K | -154K | -88K | -193K | n/a | n/a | 149K | 149K | 166K | n/a | -167K | -191K | -238K |
Sales Maturities Of Investments | -154K | -128K | n/a | n/a | -145K | -133K | -443K | -443K | -144K | -182K | n/a | n/a | 2M | 3.85M | 3.85M | 3.85M | 1.85M | n/a | n/a |
Other Investing Acitivies | -666K | -582K | -419K | -311K | 448K | 403K | 458K | 412K | -356K | -340K | -535K | -506K | 10K | 1.84M | 3.08M | 2.89M | 2.82M | 943K | -337K |
Investing Cash Flow | -623K | -580K | -443K | -317K | -236K | -192K | -82K | -235K | -546K | -578K | -805K | -742K | 1.74M | 3.44M | 4.43M | 3.39M | 718K | -2.63M | -4.5M |
Debt Repayment | -3K | -3K | -3K | -3K | -4K | -3K | -3K | -3K | -3K | -4K | -4K | -3K | -2K | -1K | -50K | 530K | 530K | 530K | 580K |
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 | n/a | n/a | n/a | n/a | n/a | -18K | -18K | -18K |
Dividend Paid | 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 | n/a |
Other Financial Acitivies | 667K | 667K | 667K | 667K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -59K | -59K | -59K |
Financial Cash Flow | 4.31M | 3.97M | 6.03M | 3.52M | 2.86M | 2.86M | 100K | 100K | 100K | 99K | 3.42M | 4.14M | 18.3M | 18.3M | 14.83M | 14.69M | 453K | 453K | 521K |
Net Cash Flow | -908K | -1.48M | 101K | -2M | -3.57M | -3.6M | -6.33M | -7.26M | -7M | -7.78M | -5.27M | -4.09M | 10.97M | 13.25M | 10.62M | 7.29M | -9.16M | -12.91M | -13.85M |
Free Cash Flow | -5.01M | -5.34M | -6.08M | -5.71M | -6.86M | -6.91M | -6.83M | -7.67M | -7.11M | -7.85M | -8.61M | -8.2M | -9.39M | -8.96M | -9.38M | -12.39M | -12.48M | -14.35M | -14.05M |