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 |
| -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 | -7.32M | -5.74M | -5.28M | -4.96M | -4.1M | -3.09M | -2.48M | -1.87M | -1.79M | -1.98M | -1.52M | -1.92M | -1.85M | -2.48M | -2.85M | -2.84M | -2.83M | -3.4M | -3.55M | -3.83M | |
| 628K | 630K | 643K | 636K | 625K | 638K | 650K | 657K | 669K | 663K | 656K | 651K | 652K | 613K | 558K | 478K | 387K | 284K | 204K | 144K | 84K | 75K | 61.26K | 59K | 48.12K | 38.1K | 28.19K | 19.41K | 19.64K | 211.14K | 304.64K | 396.35K | 672.97K | 619.43K | 670.44K | 728.74K | 771.55K | 782.33K | 788.63K | |
| 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 | 770K | 637K | 572K | 674K | 628K | 665.14K | 687.14K | 432.34K | 577.14K | 630.2K | 510.2K | 510K | 203.2K | 115.25K | 115.25K | 214.25K | 214.25K | 591K | 591K | 240.75K | |
| 571K | 379K | 577K | 520K | 306K | 480K | 481K | 343K | 928K | 210K | -63K | 52K | -246K | -780K | -1.5M | -1.73M | -1.68M | -866K | 593K | 989K | 393K | 202K | -160.1K | -326K | -958.08K | -259.22K | -407.32K | -379.5K | 702.5K | 616.11K | 69.12K | 142.57K | -77.17K | 258.55K | 601K | 472.75K | 333.89K | 302.35K | -314.47K | |
| -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 | 1.04M | 603K | 255K | -90K | 1.05M | 593.99K | 1.28M | 1.3M | -1.48K | 154.37K | 134.22K | 327.21K | 321.85K | 288.82K | 271.71K | 278.42K | 335.37K | 738.36K | 826.23K | 482.88K | |
| 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 | n/a | -697K | n/a | n/a | n/a | 712.59K | 15.59K | 15.59K | 15.59K | -469.86K | -469.86K | -469.86K | -469.86K | 258.87K | 258.87K | 327.9K | 327.9K | 74.19K | 74.19K | 5.16K | |
| 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 | -3.06M | -2.46M | -1.99M | -1.14M | 380K | -711.93K | -347.25K | -515.4K | -754.58K | -233.39K | -204.97K | -862.91K | 10.25K | 498.29K | 742.24K | 1.94M | 1.07M | 769.69K | 653.75K | -506.16K | |
| -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 | -8.68M | -7.83M | -6.92M | -5.67M | -3.33M | -3.14M | -2.15M | -1.94M | -1.93M | -1.88M | -1.34M | -2.12M | -1.39M | -643.96K | -841.77K | 593.65K | -157.7K | -452.79K | -624.24K | -2.56M | |
| -419K | -479K | -598K | -515K | -665K | -662K | -509K | -619K | -697K | -662K | -805K | -742K | -308K | -455K | -717K | -1.59M | -2.2M | -3.67M | -4.26M | -4.47M | -3.75M | -2.12M | -1.23M | -60K | -238.33K | -215.63K | -208.11K | -200.56K | -27.9K | -142.1K | -142.82K | -145.68K | -250.38K | -126.08K | -124.92K | -122.38K | 804.82K | 792.09K | 214.66K | |
| 2K | 2K | 1K | 44K | 341K | 303K | 581K | 538K | 239K | 277K | n/a | n/a | 47K | 47K | 47K | 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 | 114K | -427 | -427 | -427 | -98.02K | 16.41K | 16.41K | 16.41K | 414.00 | 568.00 | -1.01K | |
| 281K | 281K | 154K | 154K | -193K | -88K | -154K | -154K | -88K | -193K | n/a | n/a | 149K | 149K | 166K | n/a | -167K | -191K | -238K | -5.08M | -5.06M | -5.04M | -5.01M | n/a | 4.11K | 2.34K | n/a | n/a | -71.78K | -43.02K | -40.68K | -95.68K | -28K | -55K | -55K | n/a | n/a | n/a | n/a | |
| -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 | 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 | |
| -666K | -582K | -419K | -311K | 448K | 403K | 458K | 412K | -356K | -340K | -535K | -506K | 10K | 1.84M | 3.08M | 2.89M | 2.82M | 943K | -337K | -5.16M | -5.33M | -5.29M | -5.25M | -242K | -212.39K | -324.71K | -457.96K | -456.56K | -354.34K | -231.18K | -126.07K | -182.18K | -211.31K | -204.47K | -95.11K | -61.24K | -571.39K | -560.08K | -633.3K | |
| -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 | -9.55M | -9.02M | -7.36M | -6.44M | -260K | -404.62K | -525K | -661.07K | -657.11K | -271.85K | -234.12K | -127.39K | -241.35K | -489.69K | -385.35K | -274.84K | -183.42K | 234.04K | 232.58K | -419.65K | |
| -3K | -3K | -3K | -3K | -4K | -3K | -3K | -3K | -3K | -4K | -4K | -3K | -2K | -1K | -50K | 530K | 530K | 530K | 580K | n/a | -1K | -1.68M | -1.68M | -1.88M | -1.73M | -72.81K | 113.9K | 35.06K | 655.27K | 32.01K | 30.63K | 61.76K | -834.51K | -399.7K | -517.59K | 86.09K | 219.67K | 421.55K | 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 | -18K | -18K | -18K | -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 | -11 | -11 | |
| 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 | 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 | -74K | -15K | -15K | -15.33K | -654 | 50.63K | 50.14K | 376.35K | 342.03K | 153.46K | 350.39K | 410.09K | 416.97K | 1.97M | 1.77M | 565.37K | 593.13K | -702.64K | -741.07K | 257.81K | |
| 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 | -44K | 26K | 21.95M | 27.68M | 27.6M | 28.9M | 8.55M | 3.31M | 3.71M | 3.25M | 1.23M | 1.29M | 707.56K | 1.16M | 1.58M | 350.35K | 1.01M | -189.38K | -209.93K | 711.93K | |
| -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 | -18.35M | -16.9M | 7.66M | 15.53M | 23.95M | 25.34M | 5.81M | 675.25K | 1.12M | 946.79K | -342.26K | -979.94K | -952.66K | 136.36K | 301.36K | 665.95K | 666.2K | -510.38K | -707.88K | -2.29M | |
| -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 | -13.14M | -11.59M | -9.04M | -6.9M | -3.39M | -3.38M | -2.37M | -2.15M | -2.13M | -1.91M | -1.48M | -2.26M | -1.54M | -894.33K | -967.84K | 468.73K | -280.08K | 352.03K | 167.86K | -2.35M |