IGC Industries Limited (IGCIL.BO)
INR 11.78
(-5.0%)
INR 11.78
(-5.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -51.75 Million | -28 Thousand | 1.98 Million | 97.57 Million | 325.86 Million | 2.72 Million |
| Net Income | -3.94 Million | -1.78 Million | -3.48 Million | -3.09 Million | -11.68 Million | -42.79 Thousand |
| Depreciation & Amortization | 39 Thousand | 54 Thousand | 80 Thousand | 28.69 Thousand | 1.68 Million | 2.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -48.27 Million | 1.7 Million | 5.4 Million | 100.63 Million | 331.24 Million | 474.62 Million |
| Other non-cash items | 426 Thousand | 172 Thousand | 147 Thousand | -1.4 Million | 4.61 Million | -474.23 Million |
| Investing Cash Flow | 51.78 Million | 10 Thousand | -186 Thousand | -25.33 Thousand | -45.44 Million | -1.71 Million |
| Investments in PPE | - | - | -257 Thousand | -25.33 Thousand | -50.21 Million | -55.09 Thousand |
| Acquisitions | 51.78 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 10 Thousand | - | - | - | - |
| Other Investing Activities | 51.78 Million | 10 Thousand | 71 Thousand | - | 4.76 Million | -1.65 Million |
| Financing Cash Flow | -20 Thousand | -11 Thousand | -13 Thousand | -97.95 Million | -280.3 Million | -1.31 Million |
| Debt repayment | - | - | - | -97.95 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -20 Thousand | -11 Thousand | -13 Thousand | -97.95 Million | -280.3 Million | -1.31 Million |
| Accounts receivables | - | 13 Thousand | -11 Thousand | -14.23 Thousand | 5310.00 | 301.6 Million |
| Accounts payables | 406 Thousand | -77 Thousand | - | 1.6 Million | - | - |
| Inventory | - | - | 6000.00 | -134.38 Thousand | 26.12 Thousand | -752.51 Thousand |
| Other working capital | -48.27 Million | 1.77 Million | 5.4 Million | 99.17 Million | 331.21 Million | 173.78 Million |
| Cash at beginning of period | 53 Thousand | 71 Thousand | 66.29 Thousand | 467.48 Thousand | 358.33 Thousand | 669.09 Thousand |
| Cash at end of period | 69 Thousand | 53 Thousand | 71 Thousand | 66.29 Thousand | 467.48 Thousand | 358.33 Thousand |
| Capital Expenditure | - | - | -257 Thousand | -25.33 Thousand | -50.21 Million | -55.09 Thousand |
| Effect of forex changes on cash | - | - | -1.78 Million | -489.00 | - | -1.00 |
| Net cash flow / Change in cash | 16 Thousand | -18 Thousand | 4705.00 | -401.19 Thousand | 109.15 Thousand | -310.76 Thousand |
| Free Cash Flow | -51.75 Million | -28 Thousand | 1.72 Million | 97.54 Million | 275.65 Million | 2.66 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4000.00 | -130 Thousand | -3.94 Million | -3.17 Million | -85 Thousand | -463 Thousand |
| Depreciation & Amortization | - | - | 39 Thousand | - | 13.5 Thousand | 13.5 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -47.86 Million | - | 37 Thousand | 37 Thousand |
| Other non-cash items | 4000.00 | 130 Thousand | -327 Thousand | 3.17 Million | 85 Thousand | 463 Thousand |
| Investing Cash Flow | - | - | 51.78 Million | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | 51.78 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 51.78 Million | - | - | - |
| Financing Cash Flow | - | - | -20 Thousand | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -20 Thousand | - | - | - |
| Accounts receivables | - | - | - | - | 500.00 | 500.00 |
| Accounts payables | - | - | 406 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -48.27 Million | - | 36.5 Thousand | 36.5 Thousand |
| Cash at beginning of period | - | - | 53 Thousand | - | - | - |
| Cash at end of period | - | - | 69 Thousand | - | -1500.00 | -1500.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 16 Thousand | - | -1500.00 | -1500.00 |
| Free Cash Flow | - | - | -51.76 Million | - | -1500.00 | -1500.00 |
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