IGC Industries Limited (BOM:539449)
India
· Delayed Price · Currency is INR 2.600
+0.070 (2.77%)
At close: Apr 28, 2026
IGC Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | -0.62 | -3.94 | -1.79 | -3.48 | -3.09 | Upgrade
|
| Depreciation & Amortization | - | 0.03 | 0.04 | 0.05 | 0.08 | 0.03 | Upgrade
|
| Other Operating Activities | - | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Change in Accounts Receivable | - | -19.85 | - | 0.01 | -0.01 | -0.01 | Upgrade
|
| Change in Inventory | - | - | - | - | 0.01 | -0.13 | Upgrade
|
| Change in Accounts Payable | - | 17.05 | 0.41 | -0.08 | - | 1.61 | Upgrade
|
| Change in Other Net Operating Assets | - | -214.92 | -48.27 | 1.77 | 5.39 | 99.18 | Upgrade
|
| Operating Cash Flow | - | -218.3 | -51.75 | -0.02 | 1.99 | 97.58 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -97.96% | -70.05% | Upgrade
|
| Capital Expenditures | - | - | - | - | -0.26 | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 51.79 | - | - | - | Upgrade
|
| Investment in Securities | - | -202 | - | 0.01 | - | - | Upgrade
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| Other Investing Activities | - | - | -0 | - | 0.07 | - | Upgrade
|
| Investing Cash Flow | - | -202 | 51.79 | 0.01 | -0.19 | -0.03 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -97.95 | Upgrade
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| Total Debt Repaid | - | - | - | - | - | -97.95 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | -97.95 | Upgrade
|
| Issuance of Common Stock | - | 420.33 | - | - | - | - | Upgrade
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| Other Financing Activities | - | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | Upgrade
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| Financing Cash Flow | - | 420.32 | -0.02 | -0.01 | -0.01 | -97.96 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | 0 | -0 | - | - | Upgrade
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| Net Cash Flow | - | 0.02 | 0.02 | -0.02 | 1.79 | -0.4 | Upgrade
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| Free Cash Flow | - | -218.3 | -51.75 | -0.02 | 1.74 | 97.56 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -98.22% | -64.61% | Upgrade
|
| Free Cash Flow Margin | - | -1099.71% | - | - | 449.48% | 30970.16% | Upgrade
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| Free Cash Flow Per Share | - | -6.29 | -23.10 | -0.01 | 0.78 | 43.55 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 0 | Upgrade
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| Levered Free Cash Flow | - | -218.07 | 89.27 | 0.61 | 1.33 | -37.86 | Upgrade
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| Unlevered Free Cash Flow | - | -218.07 | 89.27 | 0.61 | 1.33 | -37.86 | Upgrade
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| Change in Working Capital | - | -217.72 | -47.87 | 1.71 | 5.38 | 100.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.