down arrow

International Ge

Not Rated
  • Market Cap: Mid Cap
  • Industry: Miscellaneous
  • ISIN: INE0Q9301021
  • NSEID: IGIL
  • BSEID: 544311
INR
334.05
6.2 (1.89%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 8.25 lacs

Click here to access the older version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
International Ge Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Dec'23
Dec'22
No of Months
12
12
Profit Before Tax
443.00
329.00
Adjustment
13.00
5.00
Changes In working Capital
-27.00
-44.00
Cash Flow after changes in Working Capital
430.00
290.00
Cash Flow from Operating Activities
297.00
194.00
Cash Flow from Investing Activities
-65.00
-42.00
Cash Flow from Financing Activities
-148.00
-153.00
Net Cash Inflow / Outflow
82.00
-2.00
Opening Cash & Cash Equivalents
34.00
36.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
Closing Cash & Cash Equivalent
116.00
34.00
Compare Cash Flow Results of International Ge
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
443.78
910.6
-467.00
-51.27%
Adjustment
13.88
845.2
-832.00
-98.36%
Changes In working Capital
-27.4
-36.9
9.00
25.75%
Cash Flow after changes in Working Capital
430.26
1718.9
-1,288.00
-74.97%
Cash Flow from Operating Activities
297.28
1526.5
-1,229.00
-80.53%
Cash Flow from Investing Activities
-65.81
-1458.7
1,393.00
95.49%
Cash Flow from Financing Activities
-148.82
-163.5
15.00
8.98%
Net Cash Inflow / Outflow
82.65
-95.7
177.00
186.36%
Opening Cash & Cash Equivalents
34.03
284.3
-250.00
-88.03%
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
116.68
188.6
-72.00
-38.13%
Cash Flow - Snapshot (Consolidated) - Dec'23
stock-summary

YoY Growth in year ended Dec 2023 is 53.10% vs NA in Dec 2022

Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
297.28
194.17
53.10%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."