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

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
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: 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
97.9 -106 99.4 62.9 29.1 -35.7 237 -2.63 -26.3 233 1.08 182 -557 313 664 -1,647 1,380 603 340 141 281 20.9 -131 -237
Cash From Operating Activities
0.00 0.00 0.00 0.00 29.1 -35.7 237 -2.63 -26.3 233 1.10 182 -557 313 664 -1,647 1,380 603 340 140 281 20.9 -131 -237
Depreciation and Amortization
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Income Tax
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Based Compensation
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Cash Items
-97.9 106 -99.4 -62.9 -29.1 35.7 -237 2.63 26.3 -233 -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
0.00 0.00 0.00 0.00 0.05 0.15 -0.12 0.06 0.00 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Receivable
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable
0.00 0.00 0.00 0.00 0.05 0.15 -0.12 0.06 0.00 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue
0.00 0.00 0.00 0.00 -0.05 -0.15 0.12 -0.06 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Working Capital
0.00 0.00 0.00 0.00 0.05 0.15 -0.12 0.06 0.00 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash From Investing Activities
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments in Property Plant and Equipment
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments for Acquisitions
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Purchases of Securities
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales and Maturities of Investments
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash From Financing Activities
0.00 0.00 0.00 0.00 -63.2 -148 -101 -66.7 -62.2 -186 0.00 -186 -143 -340 274 -436 -539 226 98.7 -52.6 -74.7 -36.6 -7.20 -26.8
Debt Repayment
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Issued
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurchased
0.00 0.00 0.00 0.00 -0.48 -25.4 -12.8 -18.1 -8.73 -131 0.00 -98.7 -94.1 -168 274 -163 -131 442 241 -18.2 -71.7 -34.2 -5.10 -26.8
Dividends Paid
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities
0.00 0.00 0.00 0.00 0.00 0.00 -101 -66.7 -62.2 -186 0.00 -186 -143 -340 274 -436 -539 226 98.7 -52.6 -74.7 -36.6 -7.20 -26.8
Effect of Forex Changes on Cash
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Change in Cash
0.00 1.36 3.86 0.52 -13.7 1.94 136 -69.3 -88.5 46.9 -76.4 -3.80 -700 -27.2 938 -2,083 841 830 439 87.9 206 -15.7 -138 -264
Cash at Beginning of Period
0.00 6.06 2.20 1.68 15.4 13.5 -122 0.00 0.00 0.00 22.6 10.9 116 48.4 30.3 181 45.2 124 22.0 7.60 4.20 0.00 4.50 0.00
Cash at End of Period
0.00 7.42 6.06 2.20 1.68 15.4 13.5 -69.3 -88.5 46.9 -53.8 7.10 -585 21.2 968 -1,902 886 954 461 95.5 210 -15.7 -134 -264
Free Cash Flow
0.00 0.00 0.00 0.00 29.1 -35.7 237 -2.63 -26.3 233 1.10 182 -557 313 664 -1,647 1,380 603 340 140 281 20.9 -131 -237
Operating Cash Flow
0.00 0.00 0.00 0.00 29.1 -35.7 237 -2.63 -26.3 233 1.10 182 -557 313 664 -1,647 1,380 603 340 140 281 20.9 -131 -237
Capital Expenditure
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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Discounting Cash Flows

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