Highlights and Quick Summary
- Ending Cash for the quarter ending December 31, 2022 was $-1.68 Million (a 17.34% increase compared to previous quarter)
- Year-over-year quarterly Ending Cash increased by 13.3%
- Annual Ending Cash for 2022 was $10.5 Million (a -28.1% decrease from previous year)
- Annual Ending Cash for 2021 was $14.5 Million (a 100.44% increase from previous year)
- Annual Ending Cash for 2020 was $7.26 Million (a -71.66% decrease from previous year)
- Twelve month Ending Cash ending December 31, 2022 was $3.46 Million (a 29.06% increase compared to previous quarter)
- Twelve month trailing Ending Cash decreased by -66.88% year-over-year
Trailing Ending Cash for the last four month:
| 31 Dec '22 | 30 Sep '22 | 30 Jun '22 | 31 Mar '22 |
|---|---|---|---|
| $3.46 Million | $2.68 Million | $5.19 Million | $10.5 Million |
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Historical Ending Cash of India Globalization Capital Inc.
Most recent Ending Cashof IGC including historical data for past 10 years.Interactive Chart of Ending Cash of India Globalization Capital Inc.
India Globalization Capital Inc. Ending Cash for the past 10 Years (both Annual and Quarterly)
(All values are in $ million)
| Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
|---|---|---|---|---|---|
| 2022 | $-1.68 | $-1.43 | $8.05 | $-1.48 | $10.46 |
| 2021 | $-2.46 | $1.08 | $13.32 | $13.58 | $14.55 |
| 2020 | $-0.18 | $-1.55 | $2.7 | $-2.87 | $7.26 |
| 2019 | $-3.93 | $-2.49 | $16.55 | $-1.42 | $25.61 |
| 2018 | $20.63 | $5.39 | $1.02 | $-0.03 | $1.66 |
| 2017 | $1.09 | $0.25 | $0.35 | $-0.21 | $0.54 |
| 2016 | $-0.2 | $-0.39 | $1.33 | $0.88 | $1.49 |
| 2015 | $-0.03 | $-0.02 | $0.66 | $-0.29 | $0.82 |
| 2014 | $-0.23 | $-1.61 | $2.95 | $0.59 | $1.03 |
| 2013 | $-0.29 | $0.08 | $0.65 | $-1.04 | $1.06 |
| 2012 | $1.5 | $-0.11 | $0.72 | $0.56 | $0.56 |
Business Profile of India Globalization Capital Inc.
Sector: Industrials
Industry: Conglomerates