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IGARASHI MOTORS INDIA
Cashflow Statement

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IGARASHI MOTORS INDIA Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹17 Cr₹33 Cr₹14 Cr₹9.10 Cr₹2.31 Cr
Adjustment ₹71 Cr₹64 Cr₹61 Cr₹57 Cr₹49 Cr
Changes In working Capital ₹12 Cr₹7.97 Cr₹-20 Cr₹-34 Cr₹28 Cr
Cash Flow after changes in Working Capital ₹99 Cr₹104 Cr₹55 Cr₹33 Cr₹80 Cr
Cash Flow from Operating Activities ₹94 Cr₹94 Cr₹50 Cr₹34 Cr₹73 Cr
Cash Flow from Investing Activities ₹-63 Cr₹-90 Cr₹-51 Cr₹-32 Cr₹-55 Cr
Cash Flow from Financing Activities ₹-30 Cr₹-5.06 Cr₹0.11 Cr₹-3.56 Cr₹-24 Cr
Net Cash Inflow / Outflow ₹0.21 Cr₹-1.30 Cr₹-0.74 Cr₹-1.14 Cr₹-5.52 Cr
Opening Cash & Cash Equivalents ₹2.90 Cr₹4.20 Cr₹4.93 Cr₹6.07 Cr₹12 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 ₹3.11 Cr₹2.90 Cr₹4.20 Cr₹4.93 Cr₹6.07 Cr

Compare Cashflow Statement of peers of IGARASHI MOTORS INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
IGARASHI MOTORS INDIA ₹1,305.8 Cr -1.5% -10% -11.7% Stock Analytics
ABB INDIA ₹157,639.0 Cr -0.8% -3.9% 47.8% Stock Analytics
HITACHI ENERGY INDIA ₹143,523.0 Cr -5% 0.3% 67.1% Stock Analytics
SIEMENS ₹143,338.0 Cr -1.4% 0.8% 32.2% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹138,451.0 Cr -2% -0.1% 33.4% Stock Analytics
GE VERNOVA T&D INDIA ₹108,308.0 Cr -3.9% -2.8% 61.9% Stock Analytics


IGARASHI MOTORS INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
IGARASHI MOTORS INDIA

-1.5%

-10%

-11.7%

SENSEX

-1.2%

-2.6%

-5.2%


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