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CASH FLOW

International Gemological Institute Ltd.

GO
Market Cap. ( ₹ in Cr. ) 14950.56 P/BV 10.61 Book Value ( ₹ ) 32.62
52 Week High/Low ( ₹ ) 442/287 FV/ML 2/1 P/E(X) 28.12
Book Closure 17/02/2026 EPS ( ₹ ) 12.30 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsDec 25Dec 24Dec 23Dec 22Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax730.16585.32443.78329.36329.36
      
Net CashFlow From Operating Activities501.90393.38297.28194.17194.17
Net Cash Used In Investing Activities-306.82-1641.38-66.01-43.05-43.05
Net Cash Used From Financing Activities-247.601188.26-148.82-153.77-153.77
Foreign Exchange Gains / Losses11.427.800.200.220.22
      
Net Inc/Dec In Cash And Cash Equivalents-41.11-51.9582.65-2.44-2.44
Cash And Cash Equivalents Begin of Year139.49191.4334.0336.4736.47
Cash And Cash Equivalents End Of Year98.38139.49116.6834.0334.03
ParticularsDec 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax730.16
Net CashFlow From Operating Activities501.90
Net Cash Used In Investing Activities-306.82
Net Cash Used From Financing Activities-247.60
Foreign Exchange Gains / Losses11.42
Net Inc/Dec In Cash And Cash Equivalents-41.11
Cash And Cash Equivalents Begin of Year139.49
Cash And Cash Equivalents End Of Year98.38
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