India Globalization Capital, Inc.
AMEX:IGC
0.298 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -13 | -11.506 | -15.016 | -8.811 | -7.315 | -4.097 | -1.786 | -1.853 | -2.834 | -4.683 | -3.043 | -2.267 | -7.891 | -21.01 | -4.808 | -0.522 | -5.215 | 1.518 | 0.092 |
| Depreciation & Amortization
| 0.637 | 0.657 | 0.651 | 0.478 | 0.144 | 0.059 | 0.019 | 0.396 | 0.729 | 0.782 | 0.712 | 0.674 | 0.996 | 0.785 | 0.386 | 0.873 | 4.361 | 0.029 | 0 |
| Deferred Income Tax
| 0 | -0.451 | 0 | 0 | 0 | 0 | 0.016 | 0.019 | 0.001 | 0.005 | 0.698 | -0.365 | 0.173 | 4.1 | -3.283 | 0.221 | -0.744 | -0.118 | -0.025 |
| Stock Based Compensation
| 1.773 | 2.843 | 2.197 | 0.658 | 0.77 | 0.61 | 0.576 | 0.203 | 0.214 | 0.833 | 0.181 | 0.825 | -0.023 | 0.13 | 0.13 | 0.451 | 0 | 0 | 0 |
| Change In Working Capital
| 1.894 | 0.794 | 2.536 | -3.294 | -3.058 | 0.38 | -0.755 | 0.01 | 1.07 | -0.278 | -0.561 | 0.528 | 0.566 | 0.004 | -1.822 | -10.068 | -4.847 | 0.111 | 0.041 |
| Accounts Receivables
| -0.025 | 0.005 | 0.05 | -0.042 | -0.049 | 0.474 | -0.034 | -0.145 | 0.08 | 0.147 | 0.375 | 0.468 | 0.587 | -0.007 | -4.522 | -2.725 | 808.978 | 0 | 0 |
| Inventory
| 1.008 | 0.897 | 1.93 | -1.233 | -3.998 | 0.239 | -0.425 | -0.015 | 0.545 | 0.647 | -0.205 | -0.027 | 0.006 | 0.03 | 1.757 | -1.001 | 0.342 | 0 | 0 |
| Accounts Payables
| 0.243 | -0.451 | 0.504 | -0.287 | 0.442 | -0.14 | -0.013 | 0.191 | -0.029 | -0.122 | -0.454 | 0.285 | -0.857 | -1.5 | 1.508 | -1.033 | -818.049 | 0 | 0 |
| Other Working Capital
| 0.668 | -0.451 | 0.052 | -1.732 | 0.547 | -0.193 | -0.284 | -0.022 | 0.473 | -0.949 | -0.278 | -0.199 | 0.83 | 1.48 | -0.566 | -5.308 | 3.882 | 0 | 0 |
| Other Non Cash Items
| 3.497 | 0.616 | 2.17 | 0.169 | 0.782 | -0.282 | -0.002 | -0.167 | 0.663 | 0.758 | 0.271 | 0.784 | 1.157 | 13.355 | 6.442 | 0.931 | -2.119 | -3.099 | -0.203 |
| Operating Cash Flow
| -5.199 | -7.047 | -7.462 | -10.8 | -8.677 | -3.33 | -1.931 | -1.391 | -0.158 | -2.584 | -1.742 | 0.178 | -5.022 | -2.635 | -2.955 | -8.114 | -8.569 | -1.559 | -0.095 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.138 | -0.619 | -0.742 | -1.592 | -4.466 | -0.06 | -0.201 | -0.146 | -0.122 | -0.077 | -0.008 | -0.326 | -0.005 | -0.285 | -1.199 | -2.493 | -0.017 | 0 | 0 |
| Acquisitions Net
| 0 | 0.538 | 0 | 0.122 | 0 | 0 | 0 | 0 | 0.016 | 0.166 | 0 | -0.207 | 2.678 | 0 | 0 | 0.221 | -6,253.028 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.154 | 0 | -0.149 | -5.081 | 0 | 0 | -0.096 | -0.076 | 0 | 0 | 0 | 0.048 | -0.059 | -0.698 | 0.698 | -585.826 | -722.541 | -131.229 |
| Sales Maturities Of Investments
| 0 | -0.538 | 0 | 5.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.331 | 0.17 | 0 | 0 | 4.396 | 653.554 | 725.189 | 65.78 |
| Other Investing Activites
| -0.179 | 0.538 | -0.506 | -0.075 | -5.081 | -0.2 | -0.457 | -0.096 | -0.001 | -0.607 | 0.012 | -0.08 | 1.778 | 0.3 | -0.103 | 0.064 | 6,242.575 | -2.923 | -0.173 |
| Investing Cash Flow
| -0.317 | -0.235 | -0.742 | 3.387 | -9.547 | -0.26 | -0.657 | -0.241 | -0.183 | -0.518 | 0.003 | -0.075 | 4.669 | -0.045 | -2 | 2.885 | 57.258 | -0.274 | -65.622 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -0.003 | -0.003 | -0.003 | 0.53 | 0 | -1.878 | 0.035 | 0.203 | -0.733 | -0.061 | 0 | 0.414 | -0.626 | -0.429 | 1.374 | -0.453 | -4.344 | 3 | 0.87 |
| Common Stock Issued
| 3.527 | 0.103 | 4.145 | 14.158 | -0.059 | 29.458 | 3.489 | 0.642 | 1.744 | 2.961 | 1.758 | 0 | 0 | 3.911 | 1.834 | 0.298 | -0.541 | 0 | 68.874 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.141 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 4.145 | 0 | 0 | 0.018 | 0.191 | -0.137 | 0 | 0 | 1.736 | -0.387 | 0 | -0.067 | 0.974 | 0 | -3.894 | 0 | -4.025 |
| Financing Cash Flow
| 3.524 | 0.1 | 4.142 | 14.688 | -0.059 | 27.598 | 3.715 | 0.708 | 1.011 | 2.9 | 1.736 | 0.414 | -0.626 | 3.415 | 4.181 | -0.156 | -41.379 | 3 | 65.719 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.006 | -0.082 | -0.026 | 0.015 | -0.069 | -0.056 | -0.006 | -0.028 | -0.004 | -0 | -0.035 | -0.016 | -0.041 | 0.005 | -0.235 | -0.884 | -0.082 | 0 | 65.717 |
| Net Change In Cash
| -1.998 | -7.264 | -4.088 | 7.29 | -18.352 | 23.952 | 1.12 | -0.953 | 0.666 | -0.202 | -0.038 | 0.501 | -1.02 | 0.74 | -1.01 | -6.268 | 7.228 | 1.167 | 65.719 |
| Cash At End Of Period
| 1.198 | 3.196 | 10.46 | 14.548 | 7.258 | 25.61 | 1.658 | 0.538 | 1.491 | 0.824 | 1.027 | 1.064 | 0.563 | 1.583 | 0.843 | 2.129 | 8.397 | 1.169 | 0.002 |