The India Fund, Inc. (IFN) Cash Flow Annual - Discounting Cash Flows
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The India Fund, Inc.
IFN (NYSE)
  • Financials

  • The India Fund, Inc. Cash Flow Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31
Report Filing: 2024-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31
Net Income/Starting Line 108 108 97.86 -106.3 99.36 62.91 29.07 -35.74 237.3 -2.63 -26.31 232.6 1.08 182.3 -557.4 312.6 663.7 -1,647 1,380 603.3 340.3 140.5 280.7 20.92 -131 -237.4
Cash From Operating Activities 0 0 0 0 0 0 29.07 -35.74 237.3 -2.63 -26.31 232.6 1.1 182.3 -557.4 312.6 663.7 -1,647 1,380 603.3 340.3 140.5 280.7 20.9 -131 -237.4
Depreciation and Amortization 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items -108 -108 -97.86 106.3 -99.36 -62.91 -29.07 35.74 -237.3 2.63 26.31 -232.6 -1.08 0.04 -0.02 0.05 -0.01 -0.03 -0.02 -0.02 -0.04 -0.01 0.01 -0.02 0.03 -0.02
Changes in Working Capital 0 0 0 0 0 0 0.047 0.152 -0.116 0.057 0 -0.018 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Accounts Receivable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Accounts Payable 0 0 0 0 0 0 0.047 0.152 -0.116 0.057 0 -0.018 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 -0.047 -0.152 0.116 -0.057 0 0.018 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Working Capital 0 0 0 0 0 0 0.047 0.152 -0.116 0.057 0 -0.018 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Investing Activities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments in Property Plant and Equipment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Payments for Acquisitions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Securities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales and Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Financing Activities 0 0 0 0 0 0 -63.16 -147.8 -101.5 -66.7 -62.18 -185.7 0 -186.1 -143.1 -339.8 273.8 -436.1 -539.2 226.3 98.7 -52.6 -74.7 -36.6 -7.2 -26.8
Debt Repayment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock Issued 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock Repurchased 0 0 0 0 0 0 -0.477 -25.44 -12.8 -18.07 -8.73 -130.6 0 -98.7 -94.1 -168.4 273.8 -162.7 -130.6 441.9 240.6 -18.2 -71.7 -34.2 -5.1 -26.8
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 0 0 0 0 0 0 0 0 -101.5 -66.7 -62.18 -185.7 0 -186.1 -143.1 -339.8 273.8 -436.1 -539.2 226.3 98.7 -52.6 -74.7 -36.6 -7.2 -26.8
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash -0.793 0 0 1.36 3.86 0.524 -13.73 1.94 135.9 -69.33 -88.49 46.88 -76.4 -3.8 -700.5 -27.2 937.5 -2,083 840.8 829.6 439 87.9 206 -15.7 -138.3 -264.2
Cash at Beginning of Period 0.793 0 0 6.06 2.2 1.68 15.41 13.47 -122.4 0 0 0 22.6 10.9 115.7 48.4 30.3 180.7 45.2 124.5 22 7.6 4.2 0 4.5 0
Cash at End of Period 0 0 0 7.42 6.06 2.2 1.68 15.41 13.47 -69.33 -88.49 46.88 -53.8 7.1 -584.8 21.2 967.8 -1,902 886 954.1 461 95.5 210.2 -15.7 -133.8 -264.2
Free Cash Flow 0 0 0 0 0 0 29.07 -35.74 237.3 -2.63 -26.31 232.6 1.1 182.3 -557.4 312.6 663.7 -1,647 1,380 603.3 340.3 140.5 280.7 20.9 -131 -237.4
Operating Cash Flow 0 0 0 0 0 0 29.07 -35.74 237.3 -2.63 -26.31 232.6 1.1 182.3 -557.4 312.6 663.7 -1,647 1,380 603.3 340.3 140.5 280.7 20.9 -131 -237.4
Capital Expenditure 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

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