IGIL — International Gemmological Institute (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹138.03bn
- IN₹131.30bn
- IN₹12.29bn
- 100
- 17
- 76
- 75
Annual cashflow statement for International Gemmological Institute (India), fiscal year end - December 31st, INR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,360 | 3,294 | 4,554 | 5,853 | 7,302 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -69.2 | -56.8 | 89.1 | -262 | -339 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -482 | -1,410 | -2,036 | -2,072 | -2,372 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,934 | 1,942 | 3,026 | 3,934 | 5,019 |
| Capital Expenditures | -49.3 | -111 | -550 | -395 | -632 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -77.8 | -319 | -296 | -16,019 | -2,437 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -127 | -431 | -846 | -16,414 | -3,068 |
| Financing Cash Flow Items | -1,498 | -1,484 | -1,422 | -82.4 | -97.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,715 | -1,538 | -1,625 | 11,883 | -2,476 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 92 | -24.4 | 553 | -519 | -411 |