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IGARASHI MOTORS INDIA
Cashflow Statement

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IGARASHI MOTORS INDIA Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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