IGIL — International Gemmological Institute (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹151.26bn
- IN₹144.33bn
- IN₹10.53bn
- 76
- 11
- 50
- 42
Annual cashflow statement for International Gemmological Institute (India), fiscal year end - December 31st, INR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 570 | 2,360 | 3,294 | 4,438 | 5,853 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -10.6 | -69.2 | -56.8 | 7.16 | -262 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 119 | -482 | -1,410 | -1,604 | -2,072 |
| 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 | 769 | 1,934 | 1,942 | 2,973 | 3,934 |
| Capital Expenditures | -87 | -49.3 | -111 | -389 | -395 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 25 | -77.8 | -319 | -271 | -16,019 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -62 | -127 | -431 | -660 | -16,414 |
| Financing Cash Flow Items | -40.4 | -1,498 | -1,484 | -1,422 | -1,980 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -80.6 | -1,715 | -1,538 | -1,488 | 11,883 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 627 | 92 | -24.4 | 826 | -519 |