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International Ge

50
Hold
  • Market Cap: Small Cap
  • Industry: Diversified Commercial Services
  • ISIN: INE0Q9301021
  • NSEID: IGIL
  • BSEID: 544311
INR
315.95
-8.7 (-2.68%)
BSENSE

Dec 05

BSE+NSE Vol: 4.91 lacs

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stock-recommendationCash Flow
International Ge Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
No of Months
12
12
12
Profit Before Tax
585.00
455.00
329.00
Adjustment
15.00
50.00
5.00
Changes In working Capital
-52.00
-59.00
-44.00
Cash Flow after changes in Working Capital
548.00
446.00
290.00
Cash Flow from Operating Activities
393.00
302.00
194.00
Cash Flow from Investing Activities
-1,633.00
-84.00
-42.00
Cash Flow from Financing Activities
1,188.00
-162.00
-153.00
Net Cash Inflow / Outflow
-51.00
55.00
-2.00
Opening Cash & Cash Equivalents
191.00
136.00
36.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
139.00
191.00
34.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of International Ge
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
585.32
489.16
96.00
19.66%
Adjustment
15.27
-55.88
70.00
127.33%
Changes In working Capital
-52.6
34.33
-86.00
-253.22%
Cash Flow after changes in Working Capital
548
467.61
81.00
17.19%
Cash Flow from Operating Activities
393.38
348.9
45.00
12.75%
Cash Flow from Investing Activities
-1633.59
-314.63
-1,319.00
-419.21%
Cash Flow from Financing Activities
1188.26
-42.42
1,230.00
2901.18%
Net Cash Inflow / Outflow
-51.95
-8.16
-43.00
-536.64%
Opening Cash & Cash Equivalents
191.43
22.09
169.00
766.59%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
139.49
13.93
126.00
901.36%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 30.02% vs 55.82% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
393.38
302.56
30.02%

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