Retail & Wholesale » Wholesalers | India Globalization Capital Inc.

India Globalization Capital Inc. | Cash Flow

Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
3,042.60
4,683.30
2,833.90
1,852.90
1,786.30
4,097
Depreciation, Depletion & Amortization
712.30
781.50
728.70
396.30
19.40
59
Other Funds
-
-
-
137.30
191.10
328
Funds from Operations
1,180.70
2,305.80
1,227.70
1,401.30
1,176.50
3,710
Changes in Working Capital
561.30
277.80
1,070.00
10.30
754.60
380
Net Operating Cash Flow
1,742.10
2,583.60
157.70
1,391.10
1,931.10
3,330
Capital Expenditures
8.50
684.00
122.20
145.70
135.70
Sale of Fixed Assets & Businesses
11.60
-
-
-
-
Purchase/Sale of Investments
-
-
76.30
95.70
-
Net Investing Cash Flow
3.10
518.10
183.40
241.40
657.10
Issuance/Reduction of Debt, Net
21.80
61.30
732.70
202.70
35.30
Net Financing Cash Flow
1,736.30
2,899.70
1,011.20
707.60
3,714.90
Net Change in Cash
37.90
202.10
666.20
952.70
1,120.50
Free Cash Flow
1,750.50
3,267.60
279.90
1,536.80
2,066.80
Deferred Taxes & Investment Tax Credit
-
5.20
0.60
19.00
-
-
Other Sources
-
165.90
16.40
-
-
Change in Capital Stock
1,758.10
2,961.00
1,744.00
642.20
3,488.50
Exchange Rate Effect
35.20
0.10
3.90
27.80
6.30
Other Uses
-
-
1.40
-
521.40

About India Globalization Capital

View Profile
Address
12224 Falls Road
Potomac Maryland 20854
United States
Employees -
Website http://www.igcinc.us
Updated 07/08/2019
India Globalization Capital, Inc. engages in the development and commercialization of cannabinoid based alternative therapies for indications such as Alzheimer's disease, Parkinson's disease, and pain. It operates through Legacy Infrastructure and Alternative Therapies segments. The Legacy Infrastructure segment involves in the trading of infrastructure commodities like steel and iron ore; and rental of heavy equipment.

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