Highlights and Quick Summary
- Repayment/Issuance of Debt (Net) for the quarter ending December 31, 2022 was $0 (a -100.0% decrease compared to previous quarter)
- Year-over-year quarterly Repayment/Issuance of Debt (Net) decreased by -100.0%
- Annual Repayment/Issuance of Debt (Net) for 2022 was $-3 Thousand (a -100.57% 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 December 31, 2022 was $-3 Thousand (a -25.0% decrease compared to previous quarter)
- Twelve month trailing Repayment/Issuance of Debt (Net) decreased by -112.0% year-over-year
Trailing Repayment/Issuance of Debt (Net) for the last four month:
| 31 Dec '22 | 30 Sep '22 | 30 Jun '22 | 31 Mar '22 |
|---|---|---|---|
| $-3 Thousand | $-4 Thousand | $-4 Thousand | $25 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 | $0.0 | $-0.0 | $-0.0 | $-0.0 | $-0.0 |
| 2021 | $-0.0 | $-0.0 | $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 |
Business Profile of India Globalization Capital Inc.
Sector: Industrials
Industry: Conglomerates