IGC Pharma Cash Flow Statement 2009-2025 | IGC

Fifteen years of historical annual cash flow statements for IGC Pharma (IGC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$-13.00$-11.51$-15.02$-8.81$-7.32$-4.10$-1.79$-1.85$-2.83$-4.68$-3.04$-2.27$-7.89$-21.01$-4.81$0.20
$0.64$0.66$0.65$0.48$0.14$0.06$0.02$0.40$0.73$0.78$0.71$0.98$1.00$6.58$0.96$0.88
$5.27$3.01$4.37$0.83$1.55$0.33$0.58$0.06$0.88$1.60$1.15$1.33$1.31$11.79$3.25$0.88
$5.91$3.67$5.02$1.31$1.70$0.39$0.60$0.45$1.61$2.38$1.86$2.30$2.30$18.37$4.21$1.76
$-0.03$0.01$0.05$-0.04$-0.05$0.47$-0.03$-0.14$0.08$0.15$0.38$0.47$0.59$-0.01$-3.06$-2.73
$1.01$0.90$1.93$-1.23$-4.00$0.24$-0.42$0$0.55$0.65$-0.20$-0.03$0.01$0.03$1.78$-1.00
$0.24$-0.45$0.50$-0.29$0.44$-0.03$0$0.19$-0.03$-0.12$-0.45$0.29$-0.86$-1.50$1.50$-1.03
$0.47$0.43$0.18$-2.11$-0.57$-0.62$-0.30$-0.04$0.59$-0.95$-0.23$0.32$2.78$1.48$-1.55$-4.36
$1.89$0.79$2.54$-3.29$-3.06$0.38$-0.75$0.01$1.07$-0.28$-0.56$0.53$0.57$0.00$-1.33$-10.07
$-5.20$-7.05$-7.46$-10.80$-8.68$-3.33$-1.93$-1.39$-0.16$-2.58$-1.74$0.56$-5.02$-2.63$-1.93$-8.11
$-0.09$0.23$-0.21$-1.42$-4.39$-0.02$-0.14$-0.15$-0.12$-0.08$0.00$-0.21$0.04$-0.25$-0.80$-2.00
$-0.38$-0.31$-0.54$-0.12$-0.08$-0.05$-0.07$0.00$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0.02$0.17$0$0$2.68$0$0$0.22
$0.15$-0.15$0$5.08$-5.08$0$0$-0.10$0$0$0$0.33$0.00$0$0$0.00
$0$0$0$-0.15$0$0$0$0$-0.08$0$0$0$0.17$-0.06$-0.70$1.40
$0.15$-0.15$0$4.93$-5.08$0$0$-0.10$-0.08$0$0$0.33$0.17$-0.06$-0.70$1.40
$0$0$0$0$0$-0.20$-0.46$0$0.00$-0.61$0$-0.20$1.78$0.27$-0.68$3.27
$-0.32$-0.24$-0.74$3.39$-9.55$-0.26$-0.66$-0.24$-0.18$-0.52$0.00$-0.07$4.67$-0.04$-2.18$2.89
$0.00$0.00$0.00$0.53$0$-1.88$0.04$-0.48$0.40$0$0$-0.20$0$-0.20$1.31$0.18
$0$0$0$0$0$0$0$0.68$-1.13$-0.06$-0.02$0.22$-0.63$-0.23$0.06$-1.22
$0.00$0.00$0.00$0.53$0$-1.88$0.04$0.20$-0.73$-0.06$-0.02$0.03$-0.63$-0.43$1.37$-1.04
$3.53$0.10$4.15$14.16$-0.06$29.46$3.49$0.64$1.74$2.96$1.76$0$0$3.91$1.83$0.30
$3.53$0.10$4.15$14.16$-0.06$29.46$3.49$0.64$1.74$2.96$1.76$0$0$3.91$1.83$0.30
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0.02$0.19$-0.14$0$0$0$0$0$-0.07$-0.29$0.58
$3.52$0.10$4.14$14.69$-0.06$27.60$3.72$0.71$1.01$2.90$1.74$0.03$-0.63$3.41$2.92$-0.16
$-2.00$-7.26$-4.09$7.29$-18.35$23.95$1.12$-0.95$0.67$-0.20$-0.04$0.50$-1.02$0.74$-1.29$-6.27
$1.77$2.84$2.20$0.66$0.77$0.61$0.58$0.25$0$0$0$0$-0.02$0.00$0.13$0.45
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0