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 | -1.83M | -1.72M | -2.38M | -2.88M | -5.59M | -2.45M | -2.08M | -4.03M | -2.25M | -2.44M | -2.79M | -6.5M | -2.38M | -4.34M | -1.79M | -2.95M | -2.32M | -1.66M | -1.88M |
Depreciation & Amortization | 157K | 145K | 162K | 164K | 159K | 158K | 155K | 153K | 172K | 170K | 162K | 165K | 166K | 163K | 157K | 166K | 127K | 108K | 77K |
Stock-Based Compensation | 381K | 402K | 402K | 340K | 526K | 550K | 357K | 583K | 484K | 624K | 1.15M | 1.13M | 523K | 424K | 125K | 135K | 158K | 199K | 166K |
Other Working Capital | 21K | -44K | 23K | 571K | -171K | 154K | -34K | 357K | 3K | 155K | -172K | 942K | -715K | -118K | -57K | 644K | -1.25M | -835K | -292K |
Other Non-Cash Items | -26K | 236K | n/a | -253K | 4.09M | 1K | -19K | 126K | -6K | -23K | 68K | 845K | 828K | 1.72M | -430K | 169K | -127K | -138K | 377K |
Deferred Income Tax | n/a | n/a | n/a | 759K | -725K | n/a | -34K | n/a | n/a | n/a | n/a | -37K | n/a | n/a | 37K | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | -62K | 62K | 1.67M | -52K | 124K | 148K | 1.65M | -49K | -15K | -793K | 3.48M | -730K | -263K | 48K | -26K | 193K | -1.11M | -2.35M |
Operating Cash Flow | -1.32M | -996K | -1.75M | -526K | -1.59M | -1.62M | -1.47M | -1.52M | -1.65M | -1.69M | -2.2M | -887K | -2.42M | -2.3M | -1.85M | -2.5M | -1.84M | -2.46M | -3.99M |
Capital Expenditures | -27K | 64K | -131K | -325K | -87K | -55K | -48K | -475K | -84K | 98K | -158K | -553K | -49K | -45K | -95K | -119K | -196K | -307K | -970K |
Cash Acquisitions | n/a | n/a | n/a | 2K | n/a | -1K | 43K | 299K | -38K | 277K | n/a | n/a | n/a | n/a | n/a | 47K | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | 281K | n/a | -127K | n/a | -66K | 105K | -193K | n/a | n/a | n/a | n/a | n/a | 149K | n/a | 17K | -166K |
Sales Maturities Of Investments | n/a | n/a | n/a | -154K | 26K | 128K | n/a | -299K | 38K | -182K | n/a | n/a | n/a | n/a | n/a | 2M | 1.85M | n/a | n/a |
Other Investing Acitivies | -77K | -36K | -93K | -460K | 7K | 127K | 15K | 299K | -38K | 182K | -31K | -469K | -22K | -13K | -2K | 47K | 1.81M | 1.23M | -192K |
Investing Cash Flow | -104K | -65K | -131K | -323K | -61K | 72K | -5K | -242K | -17K | 182K | -158K | -553K | -49K | -45K | -95K | 1.93M | 1.65M | 941K | -1.14M |
Debt Repayment | -1K | -1K | -1K | n/a | -1K | -1K | -1K | -1K | n/a | -1K | -1K | -1K | -1K | -1K | n/a | n/a | n/a | -50K | 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 | n/a | n/a | n/a |
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 | n/a | n/a | n/a | 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 | n/a | n/a | n/a |
Financial Cash Flow | 345K | 794K | 2.51M | 667K | -1K | 2.86M | -1K | -1K | n/a | 102K | -1K | -1K | -1K | 3.42M | 726K | 14.16M | n/a | -50K | 580K |
Net Cash Flow | -1.08M | -278K | 626K | -180K | -1.65M | 1.3M | -1.47M | -1.75M | -1.68M | -1.43M | -2.41M | -1.48M | -2.46M | 1.08M | -1.23M | 13.58M | -183K | -1.55M | -4.55M |
Free Cash Flow | -1.34M | -932K | -1.88M | -851K | -1.67M | -1.67M | -1.52M | -1.99M | -1.73M | -1.59M | -2.35M | -1.44M | -2.47M | -2.35M | -1.95M | -2.62M | -2.04M | -2.77M | -4.96M |