International Gemmological Institute (India) Limited (NSE:IGIL)
India flag India · Delayed Price · Currency is INR
350.05
-13.60 (-3.74%)
At close: Apr 25, 2025, 3:30 PM IST

NSE:IGIL Cash Flow Statement

Millions INR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 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.