IGARASHI MOTORS INDIA
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IGARASHI MOTORS INDIA Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹14 Cr | ₹9.10 Cr | ₹2.31 Cr | ₹32 Cr | ₹32 Cr |
Adjustment | ₹61 Cr | ₹57 Cr | ₹49 Cr | ₹49 Cr | ₹61 Cr |
Changes In working Capital | ₹-20 Cr | ₹-34 Cr | ₹28 Cr | ₹-41 Cr | ₹8.83 Cr |
Cash Flow after changes in Working Capital | ₹55 Cr | ₹33 Cr | ₹80 Cr | ₹41 Cr | ₹102 Cr |
Cash Flow from Operating Activities | ₹50 Cr | ₹34 Cr | ₹73 Cr | ₹41 Cr | ₹90 Cr |
Cash Flow from Investing Activities | ₹-51 Cr | ₹-32 Cr | ₹-55 Cr | ₹5.95 Cr | ₹-41 Cr |
Cash Flow from Financing Activities | ₹0.11 Cr | ₹-3.56 Cr | ₹-24 Cr | ₹-38 Cr | ₹-49 Cr |
Net Cash Inflow / Outflow | ₹-0.74 Cr | ₹-1.14 Cr | ₹-5.52 Cr | ₹8.76 Cr | ₹0.27 Cr |
Opening Cash & Cash Equivalents | ₹4.93 Cr | ₹6.07 Cr | ₹12 Cr | ₹2.82 Cr | ₹2.56 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹4.20 Cr | ₹4.93 Cr | ₹6.07 Cr | ₹12 Cr | ₹2.82 Cr |
Compare Cashflow Statement of peers of IGARASHI MOTORS INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
IGARASHI MOTORS INDIA | ₹1,538.1 Cr | -0.5% | 11.1% | 16.1% | Stock Analytics | |
ABB INDIA | ₹131,608.0 Cr | 3.6% | 14.1% | -21.1% | Stock Analytics | |
SIEMENS | ₹120,411.0 Cr | 1.9% | 18.3% | -48.3% | Stock Analytics | |
CG POWER AND INDUSTRIAL SOLUTIONS | ₹106,207.0 Cr | 2.5% | 14% | 8.5% | Stock Analytics | |
HAVELLS INDIA | ₹96,702.7 Cr | 2.6% | -0.4% | -14.2% | Stock Analytics | |
SUZLON ENERGY | ₹91,950.0 Cr | -1.5% | 27.6% | 40.5% | Stock Analytics |
IGARASHI MOTORS INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
IGARASHI MOTORS INDIA | -0.5% |
11.1% |
16.1% |
SENSEX | 1.3% |
2.6% |
7.8% |
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