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International Gemmological Institute (India) Limited (BOM:544311)
India flag India · Delayed Price · Currency is INR
345.45
-1.60 (-0.46%)
At close: Jun 20, 2025

BOM:544311 Cash Flow Statement

Millions INR. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
4,2733,3082,4181,715
Depreciation & Amortization
414.58418.59115.25124.95
Loss (Gain) From Sale of Assets
0.292.520.02-
Stock-Based Compensation
4.28---
Provision & Write-off of Bad Debts
-73.57-8.07
Other Operating Activities
-232.27-181.26-146.1584.95
Change in Accounts Receivable
-357.22-867.09-288.2-76.2
Change in Inventory
1.03-6.10.172.04
Change in Accounts Payable
447.736.96-92.9367.29
Change in Other Net Operating Assets
-617.53269.98-64.067.47
Operating Cash Flow
3,9343,0261,9421,934
Operating Cash Flow Growth
30.02%55.82%0.40%-
Capital Expenditures
-367.71-534.59-102.9-39.3
Sale of Property, Plant & Equipment
13.464.660.019.43
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
148.9855.1862.6792.37
Investing Cash Flow
-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
-82.4-24.61-22.78-17.04
Financing Cash Flow
11,883-1,625-1,538-1,715
Foreign Exchange Rate Adjustments
77.96-1.242.24-
Net Cash Flow
-519.45553.11-24.3592
Free Cash Flow
3,5662,4911,8391,895
Free Cash Flow Growth
43.16%35.47%-2.94%-
Free Cash Flow Margin
33.86%27.74%37.45%51.95%
Free Cash Flow Per Share
8.586.284.634.78
Cash Interest Paid
82.424.6122.7817.04
Cash Income Tax Paid
1,5461,440965.33482.95
Levered Free Cash Flow
-10,61816,0711,463-
Unlevered Free Cash Flow
-10,56616,1371,480-
Change in Net Working Capital
14,142-13,411546.98-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.