
In the year ended Dec 2022, International Gemological Institute generated ₹194 crore from operating activities, invested ₹43 crore and paid out ₹154 crore on financing activities. Net cash flow for the year was -₹2 crore. Free cash flow was ₹183 crore.
Financial years, newest first. Negative figures are cash outflows.
| Item | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activities | 194 | 303 | 393 | 502 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 |
| Cash from investing activities | -43 | -85 | -1,641 | -307 | -600 | -600 | -600 | -600 | -600 |
| Cash from financing activities | -154 | -162 | 1,188 | -248 | -550 | -550 | -550 | -550 | -550 |
| Net cash flow | -2 | 55 | -52 | -41 | 250 | 250 | 250 | 250 | 250 |
| Capital expenditure | — | — | — | — | — | — | — | — | — |
| Free cash flow | 183 | 248 | 354 | 439 | 950 | 950 | 950 | 950 | 950 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
International Gemological Institute's cash flow from operating activities was ₹194 crore in the year ended Dec 2022, fell 35.97% from ₹303 crore in Dec 2023.
International Gemological Institute's free cash flow — operating cash flow minus capital expenditure — was ₹183 crore in Dec 2022.
Net cash used in investing activities was ₹43 crore in Dec 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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