International Gemmological Institute (India) Limited (NSE:IGIL)
India
· Delayed Price · Currency is INR 333.45
-1.95 (-0.58%)
At close: Mar 9, 2026
NSE:IGIL Cash Flow Statement
Financials in millions INR. Fiscal year is January - December.
Millions INR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 5,316 | 4,273 | 3,308 | 2,418 | 1,715 |
| Depreciation & Amortization | 428 | 414.58 | 418.59 | 115.25 | 124.95 |
| Loss (Gain) From Sale of Assets | - | 0.29 | 2.52 | 0.02 | - |
| Stock-Based Compensation | - | 4.28 | - | - | - |
| Provision & Write-off of Bad Debts | - | - | 73.57 | - | 8.07 |
| Other Operating Activities | -706 | -232.27 | -181.26 | -146.15 | 84.95 |
| Change in Accounts Receivable | - | -357.22 | -867.09 | -288.2 | -76.2 |
| Change in Inventory | - | 1.03 | -6.1 | 0.17 | 2.04 |
| Change in Accounts Payable | - | 447.73 | 6.96 | -92.93 | 67.29 |
| Change in Other Net Operating Assets | -19 | -617.53 | 269.98 | -64.06 | 7.47 |
| Operating Cash Flow | 5,019 | 3,934 | 3,026 | 1,942 | 1,934 |
| Operating Cash Flow Growth | 27.59% | 30.02% | 55.82% | 0.40% | - |
| Capital Expenditures | - | -367.71 | -534.59 | -102.9 | -39.3 |
| Sale of Property, Plant & Equipment | - | 13.46 | 4.66 | 0.01 | 9.43 |
| Sale (Purchase) of Intangibles | - | -27.5 | -15.54 | -8.49 | -9.99 |
| Investment in Securities | - | -16,247 | -410.79 | -381.82 | -179.61 |
| Other Investing Activities | -3,068 | 148.98 | 55.18 | 62.67 | 92.37 |
| Investing Cash Flow | -3,068 | -16,414 | -846.46 | -430.53 | -127.1 |
| Long-Term Debt Issued | - | 14,097 | - | - | - |
| Long-Term Debt Repaid | - | -234.7 | -202.96 | -54.17 | -217.2 |
| Net Debt Issued (Repaid) | - | 13,863 | -202.96 | -54.17 | -217.2 |
| Common Dividends Paid | - | -1,898 | -1,397 | -1,461 | -1,481 |
| Other Financing Activities | -2,476 | -82.4 | -24.61 | -22.78 | -17.04 |
| Financing Cash Flow | -2,476 | 11,883 | -1,625 | -1,538 | -1,715 |
| Foreign Exchange Rate Adjustments | 114 | 77.96 | -1.24 | 2.24 | - |
| Net Cash Flow | -411 | -519.45 | 553.11 | -24.35 | 92 |
| Free Cash Flow | 5,019 | 3,566 | 2,491 | 1,839 | 1,895 |
| Free Cash Flow Growth | 40.74% | 43.16% | 35.47% | -2.94% | - |
| Free Cash Flow Margin | 40.84% | 33.86% | 27.74% | 37.45% | 51.95% |
| Free Cash Flow Per Share | 11.61 | 8.58 | 6.28 | 4.63 | 4.78 |
| Cash Interest Paid | - | 82.4 | 24.61 | 22.78 | 17.04 |
| Cash Income Tax Paid | 2,352 | 1,546 | 1,440 | 965.33 | 482.95 |
| Levered Free Cash Flow | 1,567 | -10,618 | 16,071 | 1,463 | - |
| Unlevered Free Cash Flow | 1,628 | -10,566 | 16,137 | 1,480 | - |
| Change in Working Capital | -19 | -525.99 | -596.25 | -445.02 | 0.6 |
Source: S&P Capital IQ. Standard template. Financial Sources.