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    India Globalization Capital, Inc. (IGC)

    -ASE
    0.45 Down 0.01(1.10%) May 27, 3:58PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013
    Net Income (4,614) (3,023) (2,252)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation782  712  674  
    Adjustments To Net Income1,596  1,150  1,631  
    Changes In Accounts Receivables147  375  468  
    Changes In Liabilities(328)(804)(1,242)
    Changes In Inventories647  (205)(27)
    Changes In Other Operating Activities(743)72  1,328  
    Total Cash Flow From Operating Activities (2,584) (1,742) 565  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(684)(8)(326)
    Investments -   -  331  
    Other Cash flows from Investing Activities166  12  (80)
    Total Cash Flows From Investing Activities (518) 3   (75)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock2,961  1,758   -  
    Net Borrowings(61)(22)(197)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 2,900   1,736   28  
    Effect Of Exchange Rate Changes(0)(35)(16)
    Change In Cash and Cash Equivalents (202) (38) 501  

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    Currency in USD.