The India Fund, Inc. (IFN)
USD 16.32
(-2.86%)
USD 16.32
(-2.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | 29.07 Million | -35.73 Million |
| Net Income | 97.86 Million | -106.29 Million | 99.35 Million | 62.9 Million | 29.07 Million | -35.73 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | 46.56 Thousand | 151.64 Thousand |
| Other non-cash items | -97.86 Million | 106.29 Million | -99.35 Million | -62.9 Million | -29.07 Million | 35.73 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | -63.16 Million | -147.79 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -476.87 Thousand | -25.43 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | 46.56 Thousand | 151.64 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | -46.56 Thousand | -151.64 Thousand |
| Cash at beginning of period | - | 6.05 Million | 2.2 Million | 1.67 Million | 15.4 Million | 13.47 Million |
| Cash at end of period | - | 7.41 Million | 6.05 Million | 2.2 Million | 1.67 Million | 15.4 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 1.36 Million | 3.85 Million | 523.51 Thousand | -13.72 Million | 1.93 Million |
| Free Cash Flow | - | - | - | - | 29.07 Million | -35.73 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 97.86 Million | 59.89 Million | 37.96 Million | -106.29 Million | 18.43 Million | -124.72 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -97.86 Million | -59.89 Million | -37.96 Million | 106.29 Million | -18.43 Million | 124.72 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 7.41 Million | 6.05 Million | 1.97 Million | 6.05 Million |
| Cash at end of period | - | - | 793 Thousand | 7.41 Million | 7.41 Million | 1.97 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -6.62 Million | 1.36 Million | 5.44 Million | -4.08 Million |
| Free Cash Flow | - | - | - | - | - | - |
PHOE
ECV
DIE
600376
CRN
3234