I
International Gemmological Institute (India) Ltd
NSE:IGIL
International Gemmological Institute (India) Ltd
NSE:IGIL
Price:
351.1
INR
4.01%
Market Closed
Market Cap:
₹151.7B
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Cash Flow Statement
Cash Flow Statement
International Gemmological Institute (India) Ltd
International Gemmological Institute (India) Ltd
Currency: INR
| Jun-2025 | Dec-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
7 842
|
7 302
|
|
| Depreciation & Amortization |
576
|
428
|
|
| Other Non-Cash Items |
(351)
|
(339)
|
|
| Cash Taxes Paid |
2 234
|
2 352
|
|
| Cash Interest Paid |
127
|
98
|
|
| Change in Working Capital |
(2 638)
|
(2 372)
|
|
| Cash from Operating Activities |
5 428
N/A
|
5 019
-8%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(661)
|
(632)
|
|
| Other Items |
(17 181)
|
(2 437)
|
|
| Cash from Investing Activities |
(17 842)
N/A
|
(3 068)
+83%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
0
|
0
|
|
| Net Issuance of Debt |
(372)
|
(244)
|
|
| Cash Paid for Dividends |
(2 952)
|
(2 135)
|
|
| Other |
620
|
(98)
|
|
| Cash from Financing Activities |
11 394
N/A
|
(2 476)
N/A
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
116
|
114
|
|
| Net Change in Cash |
(904)
N/A
|
(411)
+55%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
4 768
N/A
|
4 387
-8%
|
|
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