International Gemological Institute Limited (BOM:544311)
India · Delayed Price · Currency is INR 353.40
+7.90 (2.29%)
At close: Jul 31, 2026
BOM:544311 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 5,690 | 5,316 | 4,273 | 3,308 | 2,418 |
Depreciation & Amortization | 433.66 | 428 | 403.65 | 408.36 | 115.25 |
Other Amortization | 12.57 | - | 10.93 | 10.23 | - |
Loss (Gain) From Sale of Assets | 6.2 | - | 0.29 | 2.52 | 0.02 |
Stock-Based Compensation | 33.35 | - | 4.28 | - | - |
Provision & Write-off of Bad Debts | -39.62 | - | -23.06 | 73.57 | - |
Other Operating Activities | -681.28 | -706 | -209.2 | -181.26 | -146.15 |
Change in Accounts Receivable | -949.46 | - | -357.22 | -867.09 | -288.2 |
Change in Inventory | -4.82 | - | 1.03 | -6.1 | 0.17 |
Change in Accounts Payable | -65.5 | - | 447.73 | 6.96 | -92.93 |
Change in Other Net Operating Assets | 558.14 | -19 | -617.53 | 269.98 | -64.06 |
Operating Cash Flow | 4,993 | 5,019 | 3,934 | 3,026 | 1,942 |
Operating Cash Flow Growth | -0.52% | 27.59% | 30.02% | 55.82% | 0.40% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -654.22 | - | -367.71 | -534.59 | -102.9 |
Sale of Property, Plant & Equipment | 8.47 | - | 13.46 | 4.66 | 0.01 |
Cash Acquisitions | -640.13 | - | -13,458 | - | - |
Sale (Purchase) of Intangibles | -2.76 | - | -27.5 | -15.54 | -8.49 |
Investment in Securities | -1,869 | - | -2,788 | -410.79 | -381.82 |
Other Investing Activities | 450.11 | -3,068 | 214.45 | 109.8 | 62.67 |
Investing Cash Flow | -2,708 | -3,068 | -16,414 | -846.46 | -430.53 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Repaid | - | - | -234.7 | -202.96 | -54.17 |
Total Debt Repaid | -228.94 | - | -234.7 | -202.96 | -54.17 |
Net Debt Issued (Repaid) | -228.94 | - | -234.7 | -202.96 | -54.17 |
Issuance of Common Stock | - | - | 14,097 | - | - |
Common Dividends Paid | -2,572 | - | -1,898 | -1,397 | -1,461 |
Other Financing Activities | -97.1 | -2,476 | -82.4 | -24.61 | -22.78 |
Financing Cash Flow | -2,898 | -2,476 | 11,883 | -1,625 | -1,538 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | 149.98 | 114 | 77.96 | -1.24 | 2.24 |
Miscellaneous Cash Flow Adjustments | - | - | -0.01 | - | - |
Net Cash Flow | -462.86 | -411 | -519.45 | 553.11 | -24.35 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 4,339 | 5,019 | 3,566 | 2,491 | 1,839 |
Free Cash Flow Growth | -13.56% | 40.74% | 43.16% | 35.47% | -2.94% |
Free Cash Flow Margin | 33.56% | 40.84% | 33.86% | 27.74% | 37.45% |
Free Cash Flow Per Share | 9.72 | 11.61 | 8.58 | 6.28 | 4.63 |
Levered Free Cash Flow | - | 1,567 | -10,618 | 16,071 | 1,463 |
Unlevered Free Cash Flow | - | 1,628 | -10,566 | 16,137 | 1,480 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 97.1 | - | 82.4 | 24.61 | 22.78 |
Cash Income Tax Paid | 2,348 | 2,352 | 1,546 | 1,440 | 965.33 |
Change in Working Capital | -461.65 | -19 | -525.99 | -596.25 | -445.02 |