International Gemmological Institute (India) Limited (NSE:IGIL)
India flag India · Delayed Price · Currency is INR
390.15
+4.95 (1.29%)
Last updated: Apr 1, 2025

NSE:IGIL 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
4,2733,2472,4181,715
Depreciation & Amortization
414.58131.64115.25124.95
Loss (Gain) From Sale of Assets
0.291.280.02-
Stock-Based Compensation
4.28---
Provision & Write-off of Bad Debts
-23.0661.24-8.07
Other Operating Activities
-209.21-194.77-146.1584.95
Change in Accounts Receivable
-357.22-508.6-288.2-76.2
Change in Inventory
1.03-6.10.172.04
Change in Accounts Payable
447.7342.22-92.9367.29
Change in Other Net Operating Assets
-617.53198.52-64.067.47
Operating Cash Flow
3,9342,9731,9421,934
Operating Cash Flow Growth
32.33%53.11%0.40%-
Capital Expenditures
-367.71-379.12-102.9-39.3
Sale of Property, Plant & Equipment
13.464.540.019.43
Cash Acquisitions
-13,458---
Sale (Purchase) of Intangibles
-27.5-9.89-8.49-9.99
Investment in Securities
-2,788-329.42-381.82-179.61
Other Investing Activities
148.9853.8162.6792.37
Investing Cash Flow
-16,414-660.08-430.53-127.1
Long-Term Debt Repaid
-234.7-66.39-54.17-217.2
Net Debt Issued (Repaid)
-234.7-66.39-54.17-217.2
Issuance of Common Stock
14,097---
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
11,883-1,488-1,538-1,715
Foreign Exchange Rate Adjustments
77.961.972.24-
Net Cash Flow
-519.45826.47-24.3592
Free Cash Flow
3,5662,5941,8391,895
Free Cash Flow Growth
37.49%41.05%-2.94%-
Free Cash Flow Margin
33.86%40.62%37.45%51.95%
Free Cash Flow Per Share
8.586.544.634.78
Cash Interest Paid
82.424.6122.7817.04
Cash Income Tax Paid
1,5461,330965.33482.95
Levered Free Cash Flow
628.912,2381,463-
Unlevered Free Cash Flow
680.562,2581,480-
Change in Net Working Capital
2,832228.69546.98-
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.