IGC — IGC Pharma Cashflow Statement
0.000.00%
- $25.38m
- $25.11m
- $1.27m
Annual cashflow statement for IGC Pharma, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -8.81 | -15 | -11.5 | -13 | -7.12 |
Depreciation | |||||
Non-Cash Items | 0.827 | 4.37 | 3.01 | 5.27 | 1.78 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3.29 | 2.54 | 0.794 | 1.89 | -0.072 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Cash from Operating Activities | -10.8 | -7.46 | -7.05 | -5.2 | -4.79 |
Capital Expenditures | -1.59 | -0.742 | -0.619 | -0.515 | -0.482 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 4.98 | 0 | 0.384 | 0.198 | 0.04 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Cash from Investing Activities | 3.39 | -0.742 | -0.235 | -0.317 | -0.442 |
Financing Cash Flow Items | — | — | — | 0.5 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 14.7 | 4.14 | 0.1 | 3.52 | 4.45 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 7.29 | -4.09 | -7.26 | -2 | -0.793 |