IGC Pharma, Inc. (IGC)
NYSEAMERICAN: IGC · Real-Time Price · USD
0.3650
+0.0134 (3.81%)
At close: Aug 22, 2025, 4:00 PM
0.3650
0.00 (0.00%)
After-hours: Aug 22, 2025, 8:00 PM EDT

IGC Pharma Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
-6.34-7.12-13-11.51-15.02-8.81
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Depreciation & Amortization
0.60.620.640.660.650.48
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Loss (Gain) From Sale of Assets
-0.03-0.03-0.040.04--
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Asset Writedown & Restructuring Costs
0.150.153.45-0.83-
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Loss (Gain) From Sale of Investments
----0.050.17
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Stock-Based Compensation
1.691.641.772.842.20.66
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Provision & Write-off of Bad Debts
0.010.010.090.131.72-
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Other Operating Activities
-0.02----0.43-
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Change in Accounts Receivable
-0.07-0.01-0.030.010.05-0.04
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Change in Inventory
0.160.181.010.91.93-1.23
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Change in Accounts Payable
0.160.110.24-0.450.5-0.29
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Change in Other Net Operating Assets
-0.76-0.350.670.340.05-1.73
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Operating Cash Flow
-4.45-4.8-5.2-7.05-7.46-10.8
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Capital Expenditures
-0.08-0.11-0.14-0.31-0.24-1.47
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Sale of Property, Plant & Equipment
0.740.040.040.540.03-
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Sale (Purchase) of Intangibles
-0.39-0.37-0.38-0.31-0.54-0.12
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Investment in Securities
--0.15-0.15-4.98
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Investing Cash Flow
0.27-0.44-0.32-0.24-0.743.39
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Long-Term Debt Issued
-----0.53
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Total Debt Issued
-----0.53
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Long-Term Debt Repaid
--0-0-0-0-
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Total Debt Repaid
-0-0-0-0-0-
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Net Debt Issued (Repaid)
-0-0-0-0-00.53
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Issuance of Common Stock
2.84.453.530.14.1414.16
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Financing Cash Flow
2.84.453.520.14.1414.69
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Foreign Exchange Rate Adjustments
0.02-0.01-0.01-0.08-0.030.02
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Net Cash Flow
-1.37-0.79-2-7.26-4.097.29
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Free Cash Flow
-4.53-4.91-5.34-7.36-7.7-12.27
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Free Cash Flow Margin
-341.52%-386.07%-396.80%-807.57%-1939.04%-1366.37%
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Free Cash Flow Per Share
-0.06-0.06-0.09-0.14-0.15-0.29
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Levered Free Cash Flow
-2.46-2.91-3.17-3.37-2.47-9.21
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Unlevered Free Cash Flow
-2.46-2.91-3.17-3.37-2.47-9.21
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Change in Working Capital
-0.51-0.071.890.792.54-3.29
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Updated Jun 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q