IGC
India Globalization Capital Inc
NYSE MKT: IGC · HEALTHCARE · BIOTECHNOLOGY
$0.32
+3.16% today
Updated 2026-04-30
Market cap
$31.63M
P/E ratio
—
P/S ratio
28.60x
EPS (TTM)
$-0.06
Dividend yield
—
52W range
$0 – $1
Volume
1.2M
India Globalization Capital Inc (IGC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-1.56M | $-8.57M | $-8.11M | $-2.96M | $-2.63M | $-5.02M | $178199.00 | $-1.74M | $-2.58M | $-157702.00 | $-1.39M | $-1.93M | $-3.33M | $-8.68M | $-10.80M | $-7.46M | $-7.05M | $-5.20M | $-4.79M | $-4.72M |
| Capital expenditures | $0.00 | $17000.00 | $2.49M | $1.20M | $285441.00 | $5480.00 | $326078.00 | $8485.00 | $76527.00 | $122185.00 | $145677.00 | $200557.00 | $60000.00 | $4.47M | $1.59M | $771000.00 | $619000.00 | $515000.00 | $482000.00 | $653000.00 |
| Depreciation | $29226.00 | $4.36M | $873022.00 | $385803.00 | $785066.00 | $996403.00 | $673916.00 | $712314.00 | $781546.00 | $728741.00 | $396346.00 | $19414.00 | $59000.00 | $144000.00 | $478000.00 | $651000.00 | $657000.00 | $637000.00 | $618000.00 | — |
| Stock-based comp | — | $-5000.00 | $450850.00 | $130399.00 | $130399.00 | $-23271.00 | $824814.00 | $181030.00 | $833127.00 | $214254.00 | $203200.00 | $576251.00 | $610000.00 | $770000.00 | $658000.00 | $2.20M | $2.84M | $1.77M | $1.64M | — |
| Free cash flow | $-1.56M | $-8.59M | $-10.61M | $-4.15M | $-2.92M | $-5.03M | $-147879.00 | $-1.75M | $-2.66M | $-279887.00 | $-1.54M | $-2.13M | $-3.39M | $-13.14M | $-12.39M | $-8.23M | $-7.67M | $-5.71M | $-5.28M | $-5.37M |
| Investing cash flow | $-274229.00 | $57.26M | $2.89M | — | $-44701.00 | $4.67M | $-74704.00 | $3083.00 | $-518088.00 | $-183422.00 | $-241354.00 | $-657113.00 | $-260000.00 | $-9.55M | $3.39M | $-742000.00 | $-235000.00 | $-317000.00 | $-442000.00 | — |
| Financing cash flow | $3.00M | $-41.38M | $-155630.00 | $4.18M | $3.41M | $-625763.00 | $414337.00 | $1.74M | $2.90M | $1.01M | $707564.00 | $3.71M | $27.60M | $-59000.00 | $14.69M | $4.14M | $100000.00 | $3.52M | $4.45M | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-1.02M | $501473.00 | $-37856.00 | $-202073.00 | $666201.00 | $-952664.00 | $1.12M | $23.95M | $-18.35M | $7.29M | — | — | — | — | — |