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IGC Pharma (IGC) Cash flow

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IGC Pharma Cash Flow

IGC's free cash flow for Q1 2027 was $-1.35M. For the 2027 fiscal year, IGC's free cash flow was decreased by $-830.00K and operating cash flow was $-1.35M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Jun 23	Mar 22
Operating Cash Flow	$ -5.94M	$ -4.79M	$ -5.20M	$ -7.05M	$ -7.46M
Investing Cash Flow	$ -192.00K	$ -442.00K	$ -317.00K	$ -235.00K	$ -742.00K
Financing Cash Flow	$ 5.93M	$ 4.45M	$ 3.52M	$ 100.00K	$ 4.14M
End Cash Position	$ 207.00K	$ 405.00K	$ 1.20M	$ 3.20M	$ 10.46M
Free Cash Flow	$ -6.11M	$ -5.28M	$ -5.71M	$ -7.67M	$ -8.23M

Currency in USD