IGC Pharma Inc. (IGC)
NYSE · Healthcare
IGC Pharma Inc. Cash Flow 2011–2025
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow | -4.8M | -5.2M | -7.0M | -7.5M | -10.8M | -8.7M | -3.3M | -1.9M | -1.4M | -157,702 | -2.6M | -1.7M | 564,845 | -5.0M | -2.6M |
| Depreciation & Amort. | 618,000 | 637,000 | 657,000 | 651,000 | 478,000 | 144,000 | 59,000 | 19,000 | 396,346 | 728,741 | 781,546 | 712,314 | 673,916 | 996,403 | 785,066 |
| Investing Activities | |||||||||||||||
| Capital Expenditure | 112,000 | 138,000 | 310,000 | 236,000 | 1.5M | 4.4M | 15,000 | 136,000 | 145,677 | 122,185 | 76,527 | 8,485 | 326,078 | 5,480 | 285,441 |
| Free Cash Flow | -4.9M | -5.3M | -7.4M | -7.7M | -12.3M | -13.1M | -3.3M | -2.1M | -1.5M | -279,887 | -2.7M | -1.8M | 238,767 | -5.0M | -2.9M |
| Financing Activities | |||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
IGC Pharma Inc. Cash Flow — FAQ
IGC Pharma Inc. (IGC) cash flow over the last 15 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see IGC's cash flow history?
The chart and table above show IGC Pharma Inc.'s cash flow by year and by quarter, including the growth rate.