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CASH FLOW

International Gemological Institute Ltd.

GO
Market Cap. ( ₹ in Cr. ) 16067.70 P/BV 10.80 Book Value ( ₹ ) 34.43
52 Week High/Low ( ₹ ) 442/287 FV/ML 2/1 P/E(X) 22.59
Book Closure 17/02/2026 EPS ( ₹ ) 16.46 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Dec 25Dec 24Dec 23Dec 22
Months1512121212
Source Of Info (AR = Annual Report, PR = Press Release)PRPRARARAR
FaceValue2.002.002.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax968.70730.16585.32443.78329.36
      
Net CashFlow From Operating Activities624.10501.90393.38297.28194.17
Net Cash Used In Investing Activities-338.52-306.82-1641.38-66.01-43.05
Net Cash Used From Financing Activities-362.22-247.601188.26-148.82-153.77
Foreign Exchange Gains / Losses18.7811.427.800.200.22
      
Net Inc/Dec In Cash And Cash Equivalents-57.86-41.11-51.9582.65-2.44
Cash And Cash Equivalents Begin of Year139.49139.49191.4334.0336.47
Cash And Cash Equivalents End Of Year81.6398.38139.49116.6834.03
ParticularsMar 26
Months15
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax968.70
Net CashFlow From Operating Activities624.10
Net Cash Used In Investing Activities-338.52
Net Cash Used From Financing Activities-362.22
Foreign Exchange Gains / Losses18.78
Net Inc/Dec In Cash And Cash Equivalents-57.86
Cash And Cash Equivalents Begin of Year139.49
Cash And Cash Equivalents End Of Year81.63
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