India Globalization Capit... (IGC)
0.28
-0.01 (-1.82%)
At close: Apr 17, 2025, 3:59 PM
0.28
-0.52%
After-hours: Apr 17, 2025, 07:56 PM EDT
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| -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 | -3.15M | -1.6M | -1.18M | -1.38M | -1.58M | -1.15M | -858.7K | -512.3K | -574.65K | -532.81K | -246.35K | -432.46K | -769.86K | -73.72K | -648.95K | -360.33K | -1.4M | -444.83K | -640.35K | -353.61K | |
| 157K | 145K | 162K | 164K | 159K | 158K | 155K | 153K | 172K | 170K | 162K | 165K | 166K | 163K | 157K | 166K | 127K | 108K | 77K | 75K | 24K | 28K | 17K | 15K | 15K | 14.26K | 14.74K | 4.12K | 4.99K | 4.34K | 5.96K | 4.35K | 196.49K | 97.84K | 97.67K | 280.97K | 142.94K | 148.85K | 155.97K | |
| 381K | 402K | 402K | 340K | 526K | 550K | 357K | 583K | 484K | 624K | 1.15M | 1.13M | 523K | 424K | 125K | 135K | 158K | 199K | 166K | 246K | 163K | 153K | 208K | 113K | 98K | 255K | 162K | 150.14K | 120K | 202.00 | 306.8K | 203.2K | n/a | n/a | n/a | 115.25K | n/a | 99K | n/a | |
| 21K | -44K | 23K | 571K | -171K | 154K | -34K | 357K | 3K | 155K | -172K | 942K | -715K | -118K | -57K | 644K | -1.25M | -835K | -292K | 695K | -434K | 624K | 104K | 99K | -625K | 261.9K | -61.9K | -533.08K | 73.86K | 113.81K | -34.08K | 548.92K | -12.53K | -433.19K | 39.37K | 329.18K | 323.19K | -90.73K | -88.88K | |
| -26K | 236K | n/a | -253K | 4.09M | 1K | -19K | 126K | -6K | -23K | 68K | 845K | 828K | 1.72M | -430K | 169K | -127K | -138K | 377K | 782K | -295K | 363K | 192K | 343K | -643K | 18K | 1.34M | -117.01K | 48K | 30.92K | 36.6K | 38.85K | 27.85K | 223.91K | 31.24K | 5.82K | 10.74K | 230.62K | 88.19K | |
| 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 | n/a | n/a | n/a | n/a | -697K | 697K | n/a | n/a | 15.59K | n/a | n/a | n/a | -469.86K | n/a | n/a | n/a | 258.87K | n/a | 69.04K | n/a | |
| 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 | 58K | -824K | -574K | -1.72M | 656K | -350K | 273.66K | -199.66K | -435.93K | 14.69K | 105.5K | -438.83K | 85.25K | 43.11K | -552.44K | 434.32K | 573.29K | 287.06K | 648.62K | -439K | |
| -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 | -1.99M | -2.24M | -1.57M | -2.87M | -1.15M | -1.33M | -316.21K | -534.78K | -957.74K | -345.82K | -105.58K | -521.93K | -908.08K | 193.73K | -879.64K | 202.91K | -160.96K | -4.08K | 555.78K | -548.45K | |
| -27K | 64K | -131K | -325K | -87K | -55K | -48K | -475K | -84K | 98K | -158K | -553K | -49K | -45K | -95K | -119K | -196K | -307K | -970K | -723K | -1.67M | -895K | -1.18M | -11K | -33K | -8.19K | -7.81K | -189.33K | -10.3K | -675 | -252 | -16.68K | -124.5K | -1.4K | -3.11K | -121.38K | -194 | -244 | -562 | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 114K | -114.43K | n/a | n/a | 16.41K | n/a | n/a | n/a | |
| 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 | -18K | -24K | -30K | -5.01M | n/a | n/a | n/a | n/a | 4.11K | -1.76K | -2.34K | n/a | -67.68K | 27K | n/a | -55K | n/a | n/a | n/a | n/a | |
| 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 | 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 | n/a | |
| -77K | -36K | -93K | -460K | 7K | 127K | 15K | 299K | -38K | 182K | -31K | -469K | -22K | -13K | -2K | 47K | 1.81M | 1.23M | -192K | -27K | -69K | -49K | -5.01M | -200K | -29K | -8K | -5K | -170.39K | -141.32K | -141.24K | -3.6K | -68.17K | -18.16K | -36.14K | -59.71K | -97.31K | -11.31K | 73.22K | -25.83K | |
| -104K | -65K | -131K | -323K | -61K | 72K | -5K | -242K | -17K | 182K | -158K | -553K | -49K | -45K | -95K | 1.93M | 1.65M | 941K | -1.14M | -741K | -1.7M | -925K | -6.19M | -211K | -33K | -8.19K | -7.81K | -355.62K | -153.38K | -144.26K | -3.85K | 29.65K | -115.65K | -37.53K | -117.81K | -218.69K | -11.31K | 72.98K | -26.4K | |
| -1K | -1K | -1K | n/a | -1K | -1K | -1K | -1K | n/a | -1K | -1K | -1K | -1K | -1K | n/a | n/a | n/a | -50K | 580K | n/a | n/a | n/a | n/a | -1K | -1.68M | -875 | -201K | 142.48K | -13.42K | 185.84K | -279.84K | 762.69K | -636.68K | 184.46K | -248.71K | -133.58K | -201.88K | 66.58K | 354.97K | |
| 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 | -18K | 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 | |
| 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 | 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 | n/a | |
| 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 | -59K | n/a | n/a | -15K | n/a | n/a | -327 | -327 | 51.28K | -492 | 325.89K | -34.65K | -137.29K | 196.44K | 385.59K | -27.76K | 1.41M | -60 | -818.67K | n/a | |
| 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 | -77K | n/a | 18K | 15K | -7K | 21.92M | 5.75M | -67.33K | 1.3M | 1.57M | 511.73K | 333.21K | 828.56K | -440.25K | 570.05K | -250.8K | 1.28M | -17.95K | -659.18K | 410.07K | |
| -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 | -2.87M | -3.93M | -2.49M | -9.06M | -1.42M | 20.63M | 5.39M | -637.64K | -32.3K | 1.09M | 251.42K | -192.42K | -205.97K | -195.28K | -386.26K | -165.14K | 883.06K | -30.29K | -21.67K | -164.9K | |
| -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 | -2.72M | -3.91M | -2.47M | -4.05M | -1.16M | -1.36M | -324.41K | -542.59K | -1.15M | -356.12K | -106.25K | -522.18K | -924.75K | 69.23K | -881.03K | 199.8K | -282.33K | -4.28K | 555.54K | -549.01K |