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International Gemmological Institute — Cash Flow Statement
₹317.95
-3.82%
International Gemmological Institute Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | 353.86 Cr | 247.55 Cr | 183.03 Cr | 188.46 Cr |
| Repayment Of Debt | -0.03 Cr | 0.00 | — | — |
| Issuance Of Capital Stock | 1.41K Cr | 0.00 | — | — |
| Capital Expenditure | -39.52 Cr | -55.01 Cr | -11.14 Cr | -4.93 Cr |
| End Cash Position | 139.49 Cr | 191.43 Cr | 34.03 Cr | 36.47 Cr |
| Beginning Cash Position | 191.43 Cr | 136.12 Cr | 36.47 Cr | 27.27 Cr |
| Effect Of Exchange Rate Changes | 7.80 Cr | -0.12 Cr | 0.22 Cr | 0.00 |
| Changes In Cash | -59.74 Cr | 55.44 Cr | -2.66 Cr | 9.20 Cr |
| Financing Cash Flow | 1.19K Cr | -162.48 Cr | -153.77 Cr | -171.48 Cr |
| Interest Paid Cff | -8.24 Cr | -2.46 Cr | -2.28 Cr | -1.70 Cr |
| Cash Dividends Paid | -189.77 Cr | -139.72 Cr | -146.08 Cr | -148.05 Cr |
| Common Stock Dividend Paid | -189.77 Cr | -139.72 Cr | -146.08 Cr | -148.05 Cr |
| Net Common Stock Issuance | 1.41K Cr | 0.00 | — | — |
| Common Stock Issuance | 1.41K Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | -0.03 Cr | 0.00 | — | — |
| Net Long Term Debt Issuance | -0.03 Cr | 0.00 | — | — |
| Long Term Debt Payments | -0.03 Cr | 0.00 | — | — |
| Investing Cash Flow | -1.64K Cr | -84.65 Cr | -43.05 Cr | -12.71 Cr |
| Net Other Investing Changes | 6.55 Cr | 5.46 Cr | — | — |
| Interest Received Cfi | 14.90 Cr | 5.52 Cr | 6.27 Cr | 9.24 Cr |
| Net Investment Purchase And Sale | -278.83 Cr | -41.08 Cr | -38.18 Cr | -17.96 Cr |
| Purchase Of Investment | -278.83 Cr | -41.08 Cr | -38.18 Cr | -17.96 Cr |
| Net Business Purchase And Sale | -1.35K Cr | 0.00 | — | — |
| Purchase Of Business | -1.35K Cr | 0.00 | — | — |
| Net Intangibles Purchase And Sale | -2.75 Cr | -1.55 Cr | -0.85 Cr | -1.00 Cr |
| Purchase Of Intangibles | -2.75 Cr | -1.55 Cr | -0.85 Cr | -1.00 Cr |
| Net PPE Purchase And Sale | -35.42 Cr | -52.99 Cr | -10.29 Cr | -2.99 Cr |
| Sale Of PPE | 1.35 Cr | 0.47 Cr | 10000.00 | 0.94 Cr |
| Purchase Of PPE | -36.77 Cr | -53.46 Cr | -10.29 Cr | -3.93 Cr |
| Operating Cash Flow | 393.38 Cr | 302.56 Cr | 194.17 Cr | 193.39 Cr |
| Taxes Refund Paid | -154.62 Cr | -144.01 Cr | -96.53 Cr | -48.30 Cr |
| Change In Working Capital | -52.60 Cr | -59.63 Cr | -44.50 Cr | 0.06 Cr |
| Change In Other Current Liabilities | 124.08 Cr | 34.51 Cr | -1.18 Cr | 8.47 Cr |
| Change In Other Current Assets | -181.25 Cr | 9.42 Cr | -7.82 Cr | -8.53 Cr |
| Change In Payable | 44.77 Cr | 0.70 Cr | -9.29 Cr | 6.73 Cr |
| Change In Inventory | 0.10 Cr | -0.61 Cr | 0.02 Cr | 0.20 Cr |
| Change In Receivables | -35.72 Cr | -86.71 Cr | -28.82 Cr | -7.62 Cr |
| Other Non Cash Items | -27.36 Cr | -7.50 Cr | -5.56 Cr | -7.72 Cr |
| Stock Based Compensation | 0.43 Cr | 0.00 | — | — |
| Provisionand Write Offof Assets | -7.53 Cr | 7.36 Cr | -0.12 Cr | -10000.00 |
| Depreciation And Amortization | 41.46 Cr | 41.86 Cr | 11.53 Cr | 12.49 Cr |
| Amortization Cash Flow | 1.17 Cr | 1.13 Cr | 1.23 Cr | 0.72 Cr |
| Depreciation | 40.28 Cr | 40.73 Cr | 10.29 Cr | 11.78 Cr |
| Gain Loss On Sale Of PPE | 0.03 Cr | 0.25 Cr | 20000.00 | 0.00 |
| Net Income From Continuing Operations | 585.32 Cr | 455.43 Cr | 329.36 Cr | 236.05 Cr |
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.