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 | ₹1,544.1 Cr | -1.5% | -5.8% | -29.5% | Stock Analytics | |
CG POWER AND INDUSTRIAL SOLUTIONS | ₹123,581.0 Cr | 6.6% | 17.9% | 15.9% | Stock Analytics | |
SIEMENS | ₹113,478.0 Cr | 3.1% | 2.2% | -52.1% | Stock Analytics | |
ABB INDIA | ₹110,564.0 Cr | 1.8% | 3.4% | -32.1% | Stock Analytics | |
HAVELLS INDIA | ₹98,681.5 Cr | -0.6% | 6.8% | -16.7% | Stock Analytics | |
SUZLON ENERGY | ₹78,070.3 Cr | -1.6% | -10.1% | -22.6% | Stock Analytics |
IGARASHI MOTORS INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
IGARASHI MOTORS INDIA | -1.5% |
-5.8% |
-29.5% |
SENSEX | 1% |
2.1% |
0.5% |
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