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IGARASHI MOTORS INDIA
Cashflow Statement

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IGARASHI MOTORS INDIA Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹33 Cr₹14 Cr₹9.10 Cr₹2.31 Cr₹32 Cr
Adjustment ₹64 Cr₹61 Cr₹57 Cr₹49 Cr₹49 Cr
Changes In working Capital ₹7.97 Cr₹-20 Cr₹-34 Cr₹28 Cr₹-41 Cr
Cash Flow after changes in Working Capital ₹104 Cr₹55 Cr₹33 Cr₹80 Cr₹41 Cr
Cash Flow from Operating Activities ₹94 Cr₹50 Cr₹34 Cr₹73 Cr₹41 Cr
Cash Flow from Investing Activities ₹-90 Cr₹-51 Cr₹-32 Cr₹-55 Cr₹5.95 Cr
Cash Flow from Financing Activities ₹-5.06 Cr₹0.11 Cr₹-3.56 Cr₹-24 Cr₹-38 Cr
Net Cash Inflow / Outflow ₹-1.30 Cr₹-0.74 Cr₹-1.14 Cr₹-5.52 Cr₹8.76 Cr
Opening Cash & Cash Equivalents ₹4.20 Cr₹4.93 Cr₹6.07 Cr₹12 Cr₹2.82 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 ₹2.90 Cr₹4.20 Cr₹4.93 Cr₹6.07 Cr₹12 Cr

Compare Cashflow Statement of peers of IGARASHI MOTORS INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
IGARASHI MOTORS INDIA ₹1,486.3 Cr -1.5% 28.2% 0.9% Stock Analytics
ABB INDIA ₹147,864.0 Cr 0.6% -2.6% 16.3% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹143,323.0 Cr -6.8% -3% 35.6% Stock Analytics
HITACHI ENERGY INDIA ₹142,090.0 Cr -6.9% -13.5% 61.9% Stock Analytics
SIEMENS ₹124,471.0 Cr -1.8% -5.6% 9.8% Stock Analytics
GE VERNOVA T&D INDIA ₹113,623.0 Cr -9.3% -12.2% 93% Stock Analytics


IGARASHI MOTORS INDIA Share Price vs Sensex

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

-1.5%

28.2%

0.9%

SENSEX

2.2%

5.1%

-7%


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