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IGC Pharma (IGC)
NYSE MKT:IGC
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IGC Pharma (IGC) Cash flow

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IGC Pharma Cash Flow

IGC's free cash flow for Q2 2025 was $-1.06M. For the 2025 fiscal year, IGC's free cash flow was decreased by $1.46M and operating cash flow was $-996.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ -5.80M$ -5.20M$ -7.05M$ -7.46M$ -10.80M$ -8.68M
Investing Cash Flow
$ -262.00K$ -317.00K$ -235.00K$ -742.00K$ 3.39M$ -9.55M
Financing Cash Flow
$ 3.30M$ 3.52M$ 100.00K$ 4.14M$ 14.69M$ -59.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 6.47M$ 1.20M$ 3.20M$ 10.46M$ 14.55M$ 7.26M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-----$ 8.00K
Issuance Of Capital Stock
$ 3.30M$ 3.53M$ 103.00K$ 4.14M$ 14.16M$ -59.00K
Issuance Of Debt
$ -4.00K$ -3.00K$ -3.00K$ -3.00K$ 530.00K-
Repayment Of Debt
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Free Cash Flow
$ -6.09M$ -5.67M$ -7.13M$ -8.20M$ -12.39M$ -13.14M
Domestic Sales
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Foreign Sales
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Currency in USD

IGC Pharma Cash Flow

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