Annual CFO
-$5.20 M
+$1.85 M+26.22%
March 31, 2024
Summary
- As of February 8, 2025, IGC annual cash flow from operations is -$5.20 million, with the most recent change of +$1.85 million (+26.22%) on March 31, 2024.
- During the last 3 years, IGC annual CFO has risen by +$5.60 million (+51.86%).
- IGC annual CFO is now -1020.50% below its all-time high of $564.80 thousand, reached on March 31, 2013.
Performance
IGC Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFO
-$996.00 K
+$756.00 K+43.15%
September 30, 2024
Summary
- As of February 8, 2025, IGC quarterly cash flow from operations is -$996.00 thousand, with the most recent change of +$756.00 thousand (+43.15%) on September 30, 2024.
- Over the past year, IGC quarterly CFO has increased by +$622.00 thousand (+38.44%).
- IGC quarterly CFO is now -166.61% below its all-time high of $1.50 million, reached on December 31, 2012.
Performance
IGC Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFO
-$4.86 M
+$622.00 K+11.34%
September 30, 2024
Summary
- As of February 8, 2025, IGC TTM cash flow from operations is -$4.86 million, with the most recent change of +$622.00 thousand (+11.34%) on September 30, 2024.
- Over the past year, IGC TTM CFO has increased by +$1.39 million (+22.24%).
- IGC TTM CFO is now -918.76% below its all-time high of $593.70 thousand, reached on June 30, 2016.
Performance
IGC TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
IGC Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +26.2% | +38.4% | +22.2% |
| 3 y3 years | +51.9% | +34.3% | +31.0% |
| 5 y5 years | -56.1% | +34.3% | +31.0% |
IGC Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +51.9% | -89.3% | +58.9% | at high | +46.5% |
| 5 y | 5-year | -56.1% | +51.9% | -89.3% | +75.0% | at high | +55.0% |
| alltime | all time | -1020.5% | +51.9% | -166.6% | +85.9% | -918.8% | +69.2% |
India Globalization Capital Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$996.00 K(-43.2%) | -$4.86 M(-11.3%) |
| Jun 2024 | - | -$1.75 M(+233.1%) | -$5.48 M(+5.5%) |
| Mar 2024 | -$5.20 M(-26.2%) | -$526.00 K(-66.9%) | -$5.20 M(-16.0%) |
| Dec 2023 | - | -$1.59 M(-1.9%) | -$6.19 M(-1.0%) |
| Sep 2023 | - | -$1.62 M(+10.2%) | -$6.25 M(-1.1%) |
| Jun 2023 | - | -$1.47 M(-3.2%) | -$6.32 M(-10.3%) |
| Mar 2023 | -$7.05 M(-5.6%) | -$1.52 M(-7.9%) | -$7.05 M(+9.8%) |
| Dec 2022 | - | -$1.65 M(-2.3%) | -$6.42 M(-10.8%) |
| Sep 2022 | - | -$1.69 M(-23.2%) | -$7.19 M(-7.9%) |
| Jun 2022 | - | -$2.20 M(+147.6%) | -$7.81 M(+4.6%) |
| Mar 2022 | -$7.46 M(-30.9%) | -$887.00 K(-63.4%) | -$7.46 M(-17.8%) |
| Dec 2021 | - | -$2.42 M(+5.2%) | -$9.08 M(+6.8%) |
| Sep 2021 | - | -$2.30 M(+24.4%) | -$8.50 M(-1.8%) |
| Jun 2021 | - | -$1.85 M(-26.1%) | -$8.66 M(-19.8%) |
| Mar 2021 | -$10.80 M(+24.5%) | -$2.50 M(+35.8%) | -$10.80 M(+5.0%) |
| Dec 2020 | - | -$1.84 M(-25.1%) | -$10.29 M(-3.7%) |
| Sep 2020 | - | -$2.46 M(-38.3%) | -$10.68 M(+9.1%) |
| Jun 2020 | - | -$3.99 M(+100.1%) | -$9.79 M(+12.9%) |
| Mar 2020 | -$8.68 M(+160.6%) | -$1.99 M(-11.0%) | -$8.68 M(+10.8%) |
| Dec 2019 | - | -$2.24 M(+42.5%) | -$7.83 M(+13.1%) |
| Sep 2019 | - | -$1.57 M(-45.3%) | -$6.92 M(+22.2%) |
| Jun 2019 | - | -$2.87 M(+150.2%) | -$5.67 M(+70.2%) |
| Mar 2019 | -$3.33 M(+72.4%) | -$1.15 M(-13.7%) | -$3.33 M(+6.1%) |
| Dec 2018 | - | -$1.33 M(+321.2%) | -$3.14 M(+45.7%) |
| Sep 2018 | - | -$316.00 K(-40.9%) | -$2.15 M(+10.8%) |
| Jun 2018 | - | -$535.00 K(-44.2%) | -$1.94 M(+0.7%) |
| Mar 2018 | -$1.93 M(+38.8%) | -$958.00 K(+176.9%) | -$1.93 M(+2.7%) |
| Dec 2017 | - | -$346.00 K(+229.2%) | -$1.88 M(+40.2%) |
| Sep 2017 | - | -$105.10 K(-79.9%) | -$1.34 M(-36.6%) |
| Jun 2017 | - | -$521.90 K(-42.5%) | -$2.12 M(+52.1%) |
| Mar 2017 | -$1.39 M(+782.1%) | -$908.00 K(-568.8%) | -$1.39 M(+115.8%) |
| Dec 2016 | - | $193.70 K(-122.0%) | -$644.70 K(-23.4%) |
| Sep 2016 | - | -$879.60 K(-533.5%) | -$841.70 K(-241.8%) |
| Jun 2016 | - | $202.90 K(-225.5%) | $593.70 K(-476.7%) |
| Mar 2016 | -$157.70 K(-93.9%) | -$161.70 K(+4800.0%) | -$157.60 K(-65.1%) |
| Dec 2015 | - | -$3300.00(-100.6%) | -$451.90 K(-27.6%) |
| Sep 2015 | - | $555.80 K(-201.3%) | -$624.10 K(-75.7%) |
| Jun 2015 | - | -$548.40 K(+20.3%) | -$2.56 M(-0.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2015 | -$2.58 M(+48.3%) | -$456.00 K(+159.8%) | -$2.58 M(-14.0%) |
| Dec 2014 | - | -$175.50 K(-87.3%) | -$3.00 M(-8.4%) |
| Sep 2014 | - | -$1.38 M(+144.0%) | -$3.28 M(+58.7%) |
| Jun 2014 | - | -$567.40 K(-35.2%) | -$2.07 M(+18.6%) |
| Mar 2014 | -$1.74 M(-408.4%) | -$875.20 K(+94.1%) | -$1.74 M(+11.6%) |
| Dec 2013 | - | -$451.00 K(+161.8%) | -$1.56 M(-506.2%) |
| Sep 2013 | - | -$172.30 K(-29.3%) | $384.50 K(-4.3%) |
| Jun 2013 | - | -$243.60 K(-64.9%) | $401.70 K(-28.9%) |
| Mar 2013 | $564.80 K(-111.2%) | -$694.80 K(-146.5%) | $564.80 K(-122.0%) |
| Dec 2012 | - | $1.50 M(-1064.0%) | -$2.56 M(-42.3%) |
| Sep 2012 | - | -$155.10 K(+92.7%) | -$4.44 M(-5.0%) |
| Jun 2012 | - | -$80.50 K(-97.9%) | -$4.68 M(-6.9%) |
| Mar 2012 | -$5.02 M(+90.6%) | -$3.82 M(+893.7%) | -$5.02 M(+208.7%) |
| Dec 2011 | - | -$384.80 K(-1.0%) | -$1.63 M(-0.6%) |
| Sep 2011 | - | -$388.50 K(-8.7%) | -$1.64 M(-29.4%) |
| Jun 2011 | - | -$425.30 K(-0.7%) | -$2.32 M(-12.0%) |
| Mar 2011 | -$2.63 M(+36.7%) | -$428.10 K(+8.3%) | -$2.63 M(+92.2%) |
| Dec 2010 | - | -$395.40 K(-63.0%) | -$1.37 M(-62.0%) |
| Sep 2010 | - | -$1.07 M(+44.0%) | -$3.60 M(+63.8%) |
| Jun 2010 | - | -$742.30 K(-188.8%) | -$2.20 M(+14.1%) |
| Mar 2010 | -$1.93 M(-76.2%) | $836.10 K(-131.8%) | -$1.93 M(-58.0%) |
| Dec 2009 | - | -$2.63 M(-883.1%) | -$4.58 M(+860.2%) |
| Sep 2009 | - | $335.80 K(-171.5%) | -$477.50 K(-84.6%) |
| Jun 2009 | - | -$469.90 K(-74.2%) | -$3.10 M(-61.8%) |
| Mar 2009 | -$8.11 M(-5.3%) | -$1.82 M(-223.2%) | -$8.11 M(-39.2%) |
| Dec 2008 | - | $1.48 M(-164.7%) | -$13.34 M(-15.4%) |
| Sep 2008 | - | -$2.28 M(-58.4%) | -$15.77 M(+15.9%) |
| Jun 2008 | - | -$5.49 M(-22.1%) | -$13.61 M(+58.8%) |
| Mar 2008 | -$8.57 M(+449.8%) | -$7.05 M(+641.3%) | -$8.57 M(+264.6%) |
| Dec 2007 | - | -$950.50 K(+677.2%) | -$2.35 M(+36.6%) |
| Sep 2007 | - | -$122.30 K(-72.8%) | -$1.72 M(-10.5%) |
| Jun 2007 | - | -$449.80 K(-45.6%) | -$1.92 M(+23.4%) |
| Mar 2007 | -$1.56 M(+1537.2%) | -$827.50 K(+158.2%) | -$1.56 M(+113.2%) |
| Dec 2006 | - | -$320.50 K(-1.3%) | -$731.00 K(+78.1%) |
| Sep 2006 | - | -$324.80 K(+279.0%) | -$410.50 K(+379.0%) |
| Jun 2006 | - | -$85.70 K(<-9900.0%) | -$85.70 K(<-9900.0%) |
| Mar 2006 | -$95.20 K | - | - |
| Jun 2005 | - | $0.00 | $0.00 |
FAQ
- What is India Globalization Capital annual cash flow from operations?
- What is the all time high annual CFO for India Globalization Capital?
- What is India Globalization Capital annual CFO year-on-year change?
- What is India Globalization Capital quarterly cash flow from operations?
- What is the all time high quarterly CFO for India Globalization Capital?
- What is India Globalization Capital quarterly CFO year-on-year change?
- What is India Globalization Capital TTM cash flow from operations?
- What is the all time high TTM CFO for India Globalization Capital?
- What is India Globalization Capital TTM CFO year-on-year change?
What is India Globalization Capital annual cash flow from operations?
The current annual CFO of IGC is -$5.20 M
What is the all time high annual CFO for India Globalization Capital?
India Globalization Capital all-time high annual cash flow from operations is $564.80 K
What is India Globalization Capital annual CFO year-on-year change?
Over the past year, IGC annual cash flow from operations has changed by +$1.85 M (+26.22%)
What is India Globalization Capital quarterly cash flow from operations?
The current quarterly CFO of IGC is -$996.00 K
What is the all time high quarterly CFO for India Globalization Capital?
India Globalization Capital all-time high quarterly cash flow from operations is $1.50 M
What is India Globalization Capital quarterly CFO year-on-year change?
Over the past year, IGC quarterly cash flow from operations has changed by +$622.00 K (+38.44%)
What is India Globalization Capital TTM cash flow from operations?
The current TTM CFO of IGC is -$4.86 M
What is the all time high TTM CFO for India Globalization Capital?
India Globalization Capital all-time high TTM cash flow from operations is $593.70 K
What is India Globalization Capital TTM CFO year-on-year change?
Over the past year, IGC TTM cash flow from operations has changed by +$1.39 M (+22.24%)