IGARASHI MOTORS INDIA
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IGARASHI MOTORS INDIA Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹1,140.6 Cr | -12.9% | -15.1% | -43.3% | Stock Analytics | |
| SIEMENS | ₹101,411.0 Cr | -3.4% | -7.4% | -49.2% | Stock Analytics | |
| ABB INDIA | ₹99,455.0 Cr | -5.5% | -7.8% | -21.5% | Stock Analytics | |
| CG POWER AND INDUSTRIAL SOLUTIONS | ₹90,374.4 Cr | -1.4% | -13.3% | -3.2% | Stock Analytics | |
| HAVELLS INDIA | ₹84,309.6 Cr | -6.1% | -4.1% | -5.4% | Stock Analytics | |
| SUZLON ENERGY | ₹63,545.5 Cr | -4.9% | -10.5% | -16.3% | Stock Analytics | |
IGARASHI MOTORS INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| IGARASHI MOTORS INDIA | -12.9% |
-15.1% |
-43.3% |
| SENSEX | -2% |
-2.8% |
7.4% |
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