IGC Stock Annual Cash Flow. Download in Excel
India Globalization Capital Inc.
IGC 
AMX
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
0.38
USD
0.01
(2.99%)
Previous close: 0.368 Open: 0.365 Bid: 0.3489 Ask: 0.3648
52 week range
0.27 0.91
Mkt Cap: 29 M Avg Vol (90 Days): 448,951
Last updated: Monday 23rd December 2024
Financials
IGC Cash Flow
Annual
| Mar-14 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -204640.0 | 545293.0 | -424000.0 | 239000.0 | -4 M | -1 M | 2 M | 897000.0 | 1 M | |
| (Increase) Decrease in other current assets | -34840.0 | -20775.0 | -361000.0 | -193000.0 | ||||||
| (Increase) Decrease in other current liabilities | -304039.0 | 90888.0 | 47206.0 | -348759.0 | ||||||
| (Increase) Decrease in other working capital | 129816.0 | -182000.0 | -307000.0 | -56000.0 | ||||||
| (Increase) Decrease in payables | -453576.0 | -28531.0 | 191044.0 | -12544.0 | 282000.0 | 2 M | 86000.0 | 375000.0 | -451000.0 | 243000.0 |
| (Increase) Decrease in receivables | 374965.0 | 80461.0 | -144711.0 | -34000.0 | 474000.0 | -49000.0 | 51000.0 | -284000.0 | -145000.0 | 290000.0 |
| Acquisitions | 16405.0 | -65000.0 | -45000.0 | |||||||
| AssetImpairmentCharge | 18244.0 | 317510.0 | 932.0 | 15614.0 | 782000.0 | 169000.0 | 3 M | 126000.0 | 4 M | |
| CapitalExpenditureReported | 8485.0 | 123537.0 | 145677.0 | 136000.0 | 60000.0 | 4 M | 2 M | 771000.0 | 619000.0 | 515000.0 |
| Cash at beginning of period | 1 M | 824492.0 | 1 M | 538000.0 | 2 M | 26 M | 7 M | 15 M | 10 M | 3 M |
| Cash at end of period | 1 M | 1 M | 538029.0 | 2 M | 26 M | 7 M | 15 M | 10 M | 3 M | 1 M |
| Cash flow | -2 M | -157702.0 | -2 M | -2 M | -4 M | -9 M | -11 M | -7 M | -7 M | -5 M |
| CashFlowFromContinuingInvestingActivities | -18766.0 | -183422.0 | -241354.0 | -657000.0 | -60000.0 | -10 M | 3 M | -742000.0 | -235000.0 | -317000.0 |
| ChangeInAccountPayable | -453576.0 | -28531.0 | 191044.0 | -12544.0 | 282000.0 | 2 M | 86000.0 | 375000.0 | -451000.0 | 243000.0 |
| ChangeInAccruedExpense | -46169.0 | -122142.0 | -92861.0 | -88000.0 | 197000.0 | |||||
| ChangeInInterestPayable | -46169.0 | -122142.0 | -92861.0 | |||||||
| ChangeInPayablesAndAccruedExpense | -499745.0 | -150673.0 | 191044.0 | -12544.0 | 282000.0 | 2 M | 86000.0 | 375000.0 | -539000.0 | 440000.0 |
| ChangeInPrepaidAssets | 106958.0 | 504005.0 | -83288.0 | 65000.0 | -422000.0 | -259000.0 | -2 M | 541000.0 | 591000.0 | 150000.0 |
| ChangeInWorkingCapital | -561341.0 | 1 M | 140067.0 | -754000.0 | 198000.0 | -3 M | -3 M | 3 M | 804000.0 | 2 M |
| ChangesInAccountReceivables | 374965.0 | 80461.0 | -144711.0 | -34000.0 | 474000.0 | -49000.0 | -42000.0 | 50000.0 | 5000.0 | -25000.0 |
| Current deferred income taxes | 579.0 | 18968.0 | ||||||||
| Deferred income taxes | 579.0 | 18968.0 | ||||||||
| Depreciation | 712314.0 | 728741.0 | 396346.0 | 19000.0 | 59000.0 | 144000.0 | 478000.0 | 651000.0 | 657000.0 | 637000.0 |
| Depreciation unreconciled | 982836.0 | 822984.0 | 396346.0 | 19000.0 | 59000.0 | 144000.0 | 478000.0 | 651000.0 | 657000.0 | 637000.0 |
| DepreciationAndAmortization | 982836.0 | 822984.0 | 396346.0 | 19000.0 | 59000.0 | 144000.0 | 478000.0 | 651000.0 | 657000.0 | 637000.0 |
| EarningsLossesFromEquityInvestments | 255671.0 | -317742.0 | ||||||||
| Effect of exchange rate changes | -35182.0 | -3902.0 | -27797.0 | -7000.0 | -56000.0 | -69000.0 | 15000.0 | -26000.0 | -82000.0 | -6000.0 |
| FinancingCashFlow | 2 M | 1 M | 844856.0 | 4 M | 28 M | -59000.0 | 15 M | 4 M | 100000.0 | 4 M |
| Free cash flow | -2 M | -281239.0 | -2 M | -2 M | -4 M | -13 M | -12 M | -8 M | -7 M | -6 M |
| GainLossOnInvestmentSecurities | -300000.0 | |||||||||
| GainLossOnSaleOfBusiness | -137292.0 | |||||||||
| GainLossOnSaleOfPPE | 39000.0 | -44000.0 | ||||||||
| IncomeTaxPaidSupplementalData | 14431.0 | |||||||||
| InterestPaidSupplementalData | 20998.0 | 119687.0 | 119687.0 | 31000.0 | 14000.0 | 8000.0 | ||||
| Issuance of capital stock | 2 M | 2 M | 642164.0 | 3 M | 29 M | -59000.0 | 14 M | 4 M | 103000.0 | 4 M |
| Issuance of debt | -1 M | -476190.0 | ||||||||
| IssuanceOfCapitalStock | 2 M | 2 M | 642164.0 | 3 M | 29 M | -59000.0 | 14 M | 4 M | 103000.0 | 4 M |
| IssuanceOfDebt | -732740.0 | 202692.0 | 35000.0 | -2 M | 530000.0 | -3000.0 | -3000.0 | -3000.0 | ||
| Net cash from financing activities | 2 M | 1 M | 844856.0 | 4 M | 28 M | -59000.0 | 15 M | 4 M | 100000.0 | 4 M |
| Net cash from investing activities | -18766.0 | -183422.0 | -241354.0 | -657000.0 | -60000.0 | -10 M | 3 M | -742000.0 | -235000.0 | -317000.0 |
| Net cash from operating activities | -2 M | -157702.0 | -2 M | -2 M | -4 M | -9 M | -11 M | -7 M | -7 M | -5 M |
| Net change in cash & cash equivalents | -37856.0 | 666201.0 | -952664.0 | 1 M | 24 M | -18 M | 7 M | -4 M | -7 M | -2 M |
| Net income from continuing operations | -3 M | -3 M | -2 M | -2 M | -4 M | -7 M | -9 M | -15 M | -12 M | -13 M |
| NetBusinessPurchaseAndSale | 16405.0 | -65000.0 | -45000.0 | |||||||
| NetCommonStockIssuance | 2 M | 2 M | 642164.0 | 3 M | 29 M | -59000.0 | 14 M | 4 M | 103000.0 | 4 M |
| NetForeignCurrencyExchangeGainLoss | 255671.0 | |||||||||
| NetIntangiblesPurchaseAndSale | -45000.0 | -77000.0 | -122000.0 | -535000.0 | -309000.0 | -377000.0 | ||||
| NetInvestmentPropertiesPurchaseAndSale | -21849.0 | -76290.0 | -95677.0 | -456000.0 | -5 M | 5 M | -154000.0 | 154000.0 | ||
| NetInvestmentPurchaseAndSale | -21849.0 | -76290.0 | -95677.0 | -456000.0 | -5 M | 5 M | -154000.0 | 154000.0 | ||
| NetIssuancePaymentsOfDebt | -732740.0 | 202692.0 | 35000.0 | -2 M | 530000.0 | -3000.0 | -3000.0 | -3000.0 | ||
| NetLongTermDebtIssuance | 519854.0 | 678882.0 | 35000.0 | -2 M | 530000.0 | -3000.0 | -3000.0 | -3000.0 | ||
| NetPPEPurchaseAndSale | 3083.0 | -123537.0 | -145677.0 | -136000.0 | -15000.0 | -4 M | -1 M | -207000.0 | 228000.0 | -94000.0 |
| Operating (gains) losses | 255671.0 | -455034.0 | -300000.0 | -430000.0 | 39000.0 | -44000.0 | ||||
| Other financing charges net | 191000.0 | |||||||||
| Other investing changes net | -21849.0 | -456000.0 | -5 M | 5 M | -154000.0 | |||||
| Other non-cash items | 623361.0 | 782707.0 | 224145.0 | 590000.0 | 610000.0 | 2 M | 827000.0 | 5 M | 3 M | 5 M |
| ProceedsFromStockOptionExercised | 18000.0 | 580000.0 | ||||||||
| Purchase of Float term investments | -95677.0 | -149000.0 | -154000.0 | 154000.0 | ||||||
| Purchase of property plant & equipment | 3083.0 | -123537.0 | -145677.0 | -136000.0 | -60000.0 | -4 M | -2 M | -742000.0 | -81000.0 | -471000.0 |
| Purchase of short term investments | 530000.0 | -3000.0 | -3000.0 | -3000.0 | ||||||
| PurchaseOfIntangibles | -45000.0 | -77000.0 | -122000.0 | -535000.0 | -309000.0 | -377000.0 | ||||
| PurchaseOfInvestment | -76290.0 | -95677.0 | -149000.0 | -154000.0 | 154000.0 | |||||
| PurchaseOfLongTermInvestments | -76290.0 | |||||||||
| PurchaseOfPPE | -8485.0 | -123537.0 | -145677.0 | -136000.0 | -15000.0 | -4 M | -1 M | -236000.0 | -310000.0 | -138000.0 |
| Repayment of debt | 519854.0 | 678882.0 | 35000.0 | -2 M | ||||||
| RepaymentOfDebt | -732740.0 | 202692.0 | 35000.0 | -2 M | ||||||
| Revenue per share | 270522.0 | 94243.0 | 129816.0 | 18000.0 | ||||||
| Sale of Float term investments | -76290.0 | |||||||||
| Sale of short term investments | 47000.0 | |||||||||
| SaleOfInvestment | -76290.0 | 47000.0 | ||||||||
| SaleOfPPE | 11568.0 | 47000.0 | 29000.0 | 538000.0 | 44000.0 | |||||
| ShortTermDebtPayments | -1 M | -476190.0 | ||||||||
| StockBasedCompensation | 181030.0 | 398258.0 | 250600.0 | 576000.0 | 610000.0 | 770000.0 | 658000.0 | 2 M | 3 M | 2 M |
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