IGC — India Capital Growth Fund Cashflow Statement
0.000.00%
Last trade - 00:00- £95.69m
- £94.57m
- £0.50m
Annual cashflow statement for India Capital Growth Fund, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 41.6 | 4 | 39.3 | 25.1 | -20.1 |
| Non-Cash Items | -42.4 | -4.55 | -39.9 | -26.3 | 18.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.337 | -0.035 | -0.023 | -1.34 | 0.846 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.451 | -0.591 | -0.616 | -2.61 | -0.586 |
| Other Investing Cash Flow Items | 3.32 | 18.3 | 5.65 | 25.2 | 26.6 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.32 | 18.3 | 5.65 | 25.2 | 26.6 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -0.488 | -19.6 | -0.285 | -17.6 | -33.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.38 | -1.86 | 4.36 | 4.5 | -8.39 |