IGC Industries Ltd
NSE: BSE: 539449
₹2.44
(4.72%)
Sun, 31 May 2026, 02:13 pm
Market Cap84.72M
PE Ratio0
Dividend0
Distribution Services
Wholesale Distributors
24.5KIGC Industries Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -28.69K | -80.00K | -54.00K | -39.00K | -28.00K |
| Accumulated depreciation, total | -207.21K | -80.00K | -134.00K | -172.00K | -200.00K |
| Cash from operating activities | 97.57M | 1.98M | -28.00K | -51.77M | -218.31M |
| Funds from operations | -3.06M | -3.42M | -1.73M | -3.90M | -589.00K |
| Net income (cash flow) | -3.09M | -3.48M | -1.79M | -3.94M | -617.00K |
| Depreciation & amortization (cash flow) | 28.69K | 80.00K | 54.00K | 38.00K | 28.00K |
| Depreciation/depletion | 28.69K | 80.00K | 54.00K | 38.00K | 28.00K |
| Amortization | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -3.56K | 0 | 0 | 0 | 0 |
| Changes in working capital | 100.64M | 5.40M | 1.71M | -47.87M | -217.72M |
| Cash from investing activities | -25.34K | -186.00K | 10.00K | 51.79M | -202.00M |
| Capital expenditures | -25.34K | -257.00K | 0 | 0 | 0 |
| Capital expenditures - fixed assets | -25.34K | -257.00K | 0 | 0 | — |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -97.95M | 0 | 0 | 0 | 420.33M |
| Free cash flow | 97.55M | 1.72M | -28.00K | -51.77M | — |