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    IGIL — International Gemmological Institute (India) Cashflow Statement

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    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
    R2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSPROSPECTUSPROSPECTUSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line5702,3603,2944,5545,853
    Depreciation
    Amortisation
    Non-Cash Items-10.6-69.2-56.889.1-262
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital119-482-1,410-2,036-2,072
    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 Activities7691,9341,9423,0263,934
    Capital Expenditures-87-49.3-111-550-395
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items25-77.8-319-296-16,019
    Acquisition of Business
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-62-127-431-846-16,414
    Financing Cash Flow Items-40.4-1,498-1,484-1,422-82.4
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-80.6-1,715-1,538-1,62511,883
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash62792-24.4553-519