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India Globalization Capital Inc (DE:IGS1)
FRANKFURT:IGS1

India Globalization Capital (IGS1) Cash flow

6 Followers

India Globalization Capital Cash Flow

DE:IGS1's free cash flow for Q3 2024 was $-1.67M. For the 2024 fiscal year, DE:IGS1's free cash flow was decreased by $1.46M and operating cash flow was $-1.59M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ -6.22M$ -5.20M$ -7.05M$ -7.46M$ -10.80M$ -8.68M
Investing Cash Flow
$ -325.00K$ -317.00K$ -235.00K$ -742.00K$ 3.39M$ -9.55M
Financing Cash Flow
$ -3.00K$ 3.52M$ 100.00K$ 4.14M$ 14.69M$ -59.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 10.78M$ 1.20M$ 3.20M$ 10.46M$ 14.55M$ 7.26M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-----$ 8.00K
Issuance Of Capital Stock
-$ 3.53M$ 103.00K$ 4.14M$ 14.16M$ 0.00
Issuance Of Debt
$ -3.00K$ -3.00K$ -3.00K$ -3.00K$ 530.00K$ 0.00
Repayment Of Debt
$ -1.00K--$ -3.00K$ 530.00K$ 0.00
Free Cash Flow
$ -6.33M$ -5.67M$ -7.13M$ -8.20M$ -12.39M$ -13.14M
Domestic Sales
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Foreign Sales
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Currency in USD

India Globalization Capital Cash Flow

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