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IGC Industries Ltd — Cash Flow Statement
₹1.87
-2.05%
IGC Industries Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | -5.17 Cr | -17000.00 | 0.17 Cr | 9.76 Cr |
| End Cash Position | 69000.00 | 53000.00 | 71000.00 | 66000.00 |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | — | -0.18 Cr | 1000.00 |
| Beginning Cash Position | 53000.00 | 71000.00 | 66000.00 | 0.05 Cr |
| Changes In Cash | 15000.00 | -18000.00 | 0.18 Cr | -0.04 Cr |
| Financing Cash Flow | -20000.00 | -11000.00 | -13000.00 | -9.80 Cr |
| Interest Paid Cff | -20000.00 | -11000.00 | -13000.00 | -7000.00 |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | -9.79 Cr |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | -9.79 Cr |
| Investing Cash Flow | 5.18 Cr | 10000.00 | -0.02 Cr | -25000.00 |
| Dividends Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Investment Purchase And Sale | 0.00 | 10000.00 | 0.00 | 0.00 |
| Sale Of Investment | 0.00 | 10000.00 | — | — |
| Purchase Of Investment | 0.00 | 0.00 | — | — |
| Net PPE Purchase And Sale | 5.18 Cr | 0.00 | -0.03 Cr | -25000.00 |
| Sale Of PPE | 5.18 Cr | 0.00 | 0.00 | 0.00 |
| Purchase Of PPE | 0.00 | 0.00 | -0.03 Cr | -25000.00 |
| Capital Expenditure Reported | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow | -5.17 Cr | -17000.00 | 0.20 Cr | 9.76 Cr |
| Change In Working Capital | -4.79 Cr | 0.17 Cr | 0.54 Cr | 10.06 Cr |
| Change In Other Current Liabilities | -4.23 Cr | 0.00 | 0.00 | 3.84 Cr |
| Change In Other Current Assets | -0.05 Cr | 23000.00 | 0.00 | 0.30 Cr |
| Change In Payable | 0.04 Cr | -77000.00 | — | 0.16 Cr |
| Change In Inventory | 0.00 | 0.00 | 6000.00 | -0.01 Cr |
| Change In Receivables | -0.54 Cr | 0.18 Cr | 0.54 Cr | 5.79 Cr |
| Other Non Cash Items | 20000.00 | 11000.00 | 13000.00 | 7000.00 |
| Provisionand Write Offof Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation And Amortization | 39000.00 | 54000.00 | 80000.00 | 29000.00 |
| Depreciation | 39000.00 | 54000.00 | 80000.00 | 29000.00 |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing Operations | -0.39 Cr | -0.18 Cr | -0.35 Cr | -0.31 Cr |
| Capital Expenditure | — | — | -0.03 Cr | -25000.00 |
| Net Other Investing Changes | — | — | 71000.00 | -25000.00 |
| Interest Received Cfi | — | — | 0.00 | 0.00 |
| Taxes Refund Paid | — | — | 0.00 | 4000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.