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IGC Industries Ltd (IGCI)

BSE
Currency in INR
16.31
-0.85(-4.95%)
Closed

IGCI Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa325.8697.581.99-0.02-51.75
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+11,878.9%-70.05%-97.96%-100.8%-323,337.5%
aa.aaaa.aaaa.aaaa.aaaa.aa-11.68-3.09-3.48-1.79-3.94
aa.aaaa.aaaa.aaaa.aaaa.aa1.680.030.080.050.04
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa9.550.010.010.010.02
aa.aaaa.aaaa.aaaa.aaaa.aa326.31100.645.381.71-47.87
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-45.44-0.03-0.190.0151.79
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-280.31-97.96-0.01-0.01-0.02
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa0.11-0.41.79-0.020.02
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa0.360.47-1.720.070.05
aa.aaaa.aaaa.aaaa.aaaa.aa0.470.070.070.050.07
aa.aaaa.aaaa.aaaa.aaaa.aa275.37-37.861.330.61-6.49
aa.aaaa.aaaa.aaaa.aaaa.aa+98,942.39%-113.75%+103.5%-54.17%-1,168.97%
aa.aaaa.aaaa.aaaa.aaaa.aa-123.73%2.58%--65.74%
* In Millions of INR (except for per share items)