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India Globalization Capital IGC
$ 0.34 2.73%

Quarterly report 2024-Q3
added 11-12-2024

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India Globalization Capital Cash Flow 2011-2024 | IGC

Annual Cash Flow India Globalization Capital

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

-7.05 M -7.46 M -10.8 M -8.68 M -3.33 M -1.93 M -1.39 M -158 K -2.58 M -1.74 M 565 K -5.02 M -2.63 M

Depreciation & Amortization

657 K 651 K 478 K 144 K 59 K 19 K 396 K 729 K 782 K 712 K 674 K 996 K 785 K

Accounts Payables

530 K 981 K 476 K 762 K 319 K 52.3 K 417 K 331 K 175 K 133 K 601 K 337 K -

Accounts Receivables

107 K 125 K 175 K 133 K 84 K 558 K 753 K 963 K 993 K 566 K 1.07 M 1.64 M -

Total Inventories

2.65 M 3.55 M 5.48 M 4.24 M 248 K 486 K - 162 K 710 K 612 K 407 K 387 K -

All numbers in USD currency

Quarterly Cash Flow India Globalization Capital

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- -1.75 M - - - -1.47 M - - -5.53 M -2.2 M - - -6.58 M -4.15 M - - -8.3 M -6.45 M -3.99 M - -6.68 M -4.44 M -2.87 M - -2.18 M -851 K - - - -522 K - - -483 K -677 K - - 4 K 7.34 K - - -2.13 M -1.95 M - - -867 K -416 K - - 1.26 M -236 K - - -1.2 M -814 K -

Depreciation & Amortization

145 K 162 K - 140 K 140 K 155 K - 158 K 156 K 162 K - 117 K 486 K 320 K - 124 K 312 K 185 K 77 K 22 K 69 K 45 K 17 K 14 K 44 K 29 K - 5 K 4 K 5.96 K - 196 K 392 K 196 K - 143 K 448 K 305 K - 154 K 458 K 304 K - 148 K 445 K 297 K - - 464 K 329 K - - 169 K 127 K 83.6 K

Accounts Payables

768 K 771 K 773 K 648 K 549 K 672 K 530 K 466 K 456 K - 981 K 357 K 418 K 567 K 476 K 875 K 975 K 1.1 M 762 K 599 K 903 K 568 K 319 K 8 K 45 K 1.47 M 258 K 675 K 613 K 427 K 417 K 379 K 457 K 259 K 331 K 171 K 167 K 426 K 175 K 244 K 435 K 297 K 133 K 578 K 587 K 615 K 601 K 292 K 367 K 316 K 337 K 999 K 1.17 M 1.58 M 1.31 M

Accounts Receivables

44 K 28 K 39 K 92 K 137 K 225 K 107 K 251 K 189 K - 125 K 164 K 138 K 162 K 175 K 226 K 241 K 264 K 133 K 155 K 244 K 189 K 84 K 201 K 162 K 1.99 M 558 K 1.16 M 1.03 M 839 K 753 K 663 K 654 K 592 K 963 K 762 K 1.1 M 1.03 M 993 K 948 K 1.22 M 1.11 M 566 K 890 K 986 K 962 K 1.07 M 589 K 1.57 M 1.45 M 1.64 M 5.97 M 2.38 M 2.93 M 3.31 M

Total Inventories

1.51 M 1.51 M 1.54 M 1.92 M 2.64 M 2.64 M 2.65 M 3.75 M 3.75 M - 3.55 M 5.43 M 5.5 M 5.48 M 5.48 M 5.16 M 6.68 M 6.52 M 4.24 M 3.58 M 3.11 M 1.97 M 248 K - 650 K 650 K 486 K - - - - - 58.6 K 58.6 K 162 K 651 K 390 K 1.27 M 710 K 769 K 750 K 758 K 612 K 688 K 503 K 412 K 407 K 483 K 429 K 430 K 387 K 767 K 104 K 183 K 134 K

All numbers in USD currency