IGIL — International Gemological Institute Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹141.19bn
- IN₹136.28bn
- IN₹15.98bn
Annual cashflow statement for International Gemological Institute, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 15 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,360 | 3,294 | 4,554 | 5,853 | 9,687 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -69.2 | -56.8 | 89.1 | -262 | -492 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -482 | -1,410 | -2,036 | -2,072 | -3,512 |
| 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 | 6,241 |
| Capital Expenditures | -49.3 | -111 | -550 | -395 | -821 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -77.8 | -319 | -296 | -16,019 | -2,564 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -127 | -431 | -846 | -16,414 | -3,385 |
| Financing Cash Flow Items | -1,498 | -1,484 | -1,422 | -82.4 | -121 |
| 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 | -3,622 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 92 | -24.4 | 553 | -519 | -579 |