India Globalization Capital Inc. Repayment/Issuance of Debt (Net)

Repayment/Issuance of Debt (Net) of IGC for past 10 years: annual, quarterly and twelve month trailing (TTM) including Repayment/Issuance of Debt (Net) growth rates and interactive chart.


Highlights and Quick Summary

  • Repayment/Issuance of Debt (Net) for the quarter ending June 30, 2022 was $-34 Thousand (a -0.0% decrease compared to previous quarter)
  • Year-over-year quarterly Repayment/Issuance of Debt (Net) increased by 13.33%
  • Annual Repayment/Issuance of Debt (Net) for 2022 was $-67 Thousand (a -112.64% decrease from previous year)
  • Annual Repayment/Issuance of Debt (Net) for 2021 was $530 Thousand (a -128.22% decrease from previous year)
  • Annual Repayment/Issuance of Debt (Net) for 2019 was $-1.88 Million (a -5465.71% decrease from previous year)
  • Twelve month Repayment/Issuance of Debt (Net) ending June 30, 2022 was $-129 Thousand (a 92.54% increase compared to previous quarter)
  • Twelve month trailing Repayment/Issuance of Debt (Net) increased by 6350.0% year-over-year
Trailing Repayment/Issuance of Debt (Net) for the last four month:
30 Jun '22 31 Mar '22 31 Dec '21 30 Sep '21
$-129 Thousand $-67 Thousand $-33 Thousand $-2 Thousand
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Historical Repayment/Issuance of Debt (Net) of India Globalization Capital Inc.

Most recent Repayment/Issuance of Debt (Net)of IGC including historical data for past 10 years.

Interactive Chart of Repayment/Issuance of Debt (Net) of India Globalization Capital Inc.

India Globalization Capital Inc. Repayment/Issuance of Debt (Net) for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2022 $-0.03 $-0.03 $-0.07
2021 $-0.03 $-0.03 $0.03 $0.0 $0.53
2020 $0.0 $-0.05 $0.58
2019 $-0.0 $-1.88
2018 $-1.68 $-0.0 $-0.2 $0.14 $0.04
2017 $-0.01 $0.19 $-0.28 $0.76 $0.2
2016 $-0.64 $0.35 $-0.28 $-0.13 $-0.73
2015 $-0.2 $-0.75 $0.36 $0.12 $-0.06
2014 $-0.04 $0.18 $-0.32 $0.12 $-0.02
2013 $-0.04 $-0.1 $0.0 $0.03 $0.03
2012 $0.02 $-0.03 $0.01 $-0.63 $-0.63
2011 $0.01

Business Profile of India Globalization Capital Inc.

Sector: Industrials
Industry: Conglomerates