IGC Pharma, Inc. (IGC)

IGC Pharma Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-6.45	-7.12	-13	-11.51	-15.02	-8.81
Depreciation & Amortization	0.57	0.62	0.64	0.66	0.65	0.48
Loss (Gain) From Sale of Assets	-0.03	-0.03	-0.04	0.04	-	-
Asset Writedown & Restructuring Costs	0.15	0.15	3.45	-	0.83	-
Loss (Gain) From Sale of Investments	-	-	-	-	0.05	0.17
Stock-Based Compensation	2.02	1.64	1.77	2.84	2.2	0.66
Provision & Write-off of Bad Debts	0.01	0.01	0.09	0.13	1.72	-
Other Operating Activities	-1.07	-	-	-	-0.43	-
Change in Accounts Receivable	-0.01	-0.01	-0.03	0.01	0.05	-0.04
Change in Inventory	0.17	0.18	1.01	0.9	1.93	-1.23
Change in Accounts Payable	-0.14	0.11	0.24	-0.45	0.5	-0.29
Change in Other Net Operating Assets	-0.78	-0.35	0.67	0.34	0.05	-1.73
Operating Cash Flow	-5.54	-4.8	-5.2	-7.05	-7.46	-10.8
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Capital Expenditures	-0.08	-0.11	-0.14	-0.31	-0.24	-1.47
Sale of Property, Plant & Equipment	0.7	0.04	0.04	0.54	0.03	-
Sale (Purchase) of Intangibles	-0.64	-0.37	-0.38	-0.31	-0.54	-0.12
Investment in Securities	-0.03	-	0.15	-0.15	-	4.98
Investing Cash Flow	-0.04	-0.44	-0.32	-0.24	-0.74	3.39

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Long-Term Debt Issued	-	-	-	-	-	0.53
Total Debt Issued	-	-	-	-	-	0.53
Long-Term Debt Repaid	-	-0	-0	-0	-0	-
Total Debt Repaid	-0	-0	-0	-0	-0	-
Net Debt Issued (Repaid)	-0	-0	-0	-0	-0	0.53
Issuance of Common Stock	5.11	4.45	3.53	0.1	4.14	14.16
Financing Cash Flow	5.11	4.45	3.52	0.1	4.14	14.69

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Foreign Exchange Rate Adjustments	0.03	-0.01	-0.01	-0.08	-0.03	0.02
Net Cash Flow	-0.44	-0.79	-2	-7.26	-4.09	7.29

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Free Cash Flow	-5.63	-4.91	-5.34	-7.36	-7.7	-12.27
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-508.68%	-386.07%	-396.80%	-807.57%	-1939.04%	-1366.37%
Free Cash Flow Per Share	-0.07	-0.06	-0.09	-0.14	-0.15	-0.29
Levered Free Cash Flow	-2.52	-2.91	-3.17	-3.37	-2.47	-9.21
Unlevered Free Cash Flow	-2.52	-2.91	-3.17	-3.37	-2.47	-9.21

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Change in Working Capital	-0.76	-0.07	1.89	0.79	2.54	-3.29

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error