India Globalization Capital
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of India Globalization Capital generated cash of -$5,199,000, which is more than the previous year. Cash used in financing activities reached the amount of $3,524,000 last year. Net change in cash is therefore -$1,998,000.
Cash Flow
| 2015 | -2.58M | -518.08K | 2.89M |
|---|---|---|---|
| 2016 | -157.70K | -183.42K | 1.01M |
| 2017 | -1.39M | -241.35K | 707.56K |
| 2018 | -1.93M | -657.11K | 3.71M |
| 2019 | -3.33M | -260K | 27.59M |
| 2020 | -8.67M | -9.54M | -59K |
| 2021 | -10.8M | 3.38M | 14.68M |
| 2022 | -7.46M | -742K | 4.14M |
| 2023 | -7.04M | -235K | 100K |
| 2024 | -5.19M | -317K | 3.52M |
IGC Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.19M | 10.46M | 14.54M | 7.25M | 25.61M | 1.65M | 538.02K | 1.49M | 824.49K | 1.02M |
Operating activities | ||||||||||
Net income | -13M | -11.50M | -15.01M | -8.81M | -7.31M | -4.09M | -1.78M | -1.85M | -2.83M | -4.68M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 637K | 657K | 651K | 478K | 144K | 59K | 19.41K | 396.34K | 728.74K | 781.54K |
Stock-based compensation expense | 1.77M | 2.84M | 2.19M | 658K | 770K | 610K | 576.25K | 203.2K | 214.25K | 833.12K |
| Deferred income tax benefit | 1.77M | 2.84M | 2.19M | 658K | 770K | 610K | 576.25K | 203.2K | 214.25K | 833.12K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -25K | 5K | 50K | -42K | -49K | 474K | -33.76K | -144.71K | 80.46K | 146.98K |
Inventories | 1.00M | 897K | 1.93M | -1.23M | -3.99M | 239K | -424.71K | -14.56K | 545.29K | 646.66K |
Accounts payable | 243K | -451K | 504K | -287K | 442K | -140K | -12.54K | 191.04K | -28.53K | -122.01K |
Cash generated by operating activities | -5.19M | -7.04M | -7.46M | -10.8M | -8.67M | -3.33M | -1.93M | -1.39M | -157.70K | -2.58M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -154K | 0 | -149K | -5.08M | 0 | 0 | -95.67K | -76.29K | 0 |
Investments In Property Plant And Equipment | -138K | -619K | -742K | -1.59M | -4.46M | -60K | -200.55K | -145.67K | -122.18K | -76.52K |
Acquisitions Net | 0 | 538K | 0 | 122K | 0 | 0 | 0 | 0 | 16.40K | 165.90K |
Cash generated by investing activities | -317K | -235K | -742K | 3.38M | -9.54M | -260K | -657.11K | -241.35K | -183.42K | -518.08K |
Financing activities | ||||||||||
Common Stock Issued | 3.52M | 103K | 4.14M | 14.15M | -59K | 29.45M | 3.73M | 642.16K | 1.74M | 2.96M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -59K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -3K | -3K | -3K | -50K | 0 | -1.87M | -35K | 202.69K | -1.25M | -61.30K |
Cash used in financing activities | 3.52M | 100K | 4.14M | 14.68M | -59K | 27.59M | 3.71M | 707.56K | 1.01M | 2.89M |
Net Change In Cash | -1.99M | -7.26M | -4.08M | 7.29M | -18.35M | 23.95M | 1.12M | -952.66K | 666.20K | -202.07K |
Cash at end of period | 1.19M | 3.19M | 10.46M | 14.54M | 7.25M | 25.61M | 1.65M | 538.02K | 1.49M | 824.49K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |