IGARASHI MOTORS INDIA
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IGARASHI MOTORS INDIA Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹1,431.8 Cr | -3.2% | -8% | -14.7% | Stock Analytics | |
ABB INDIA | ₹114,420.0 Cr | -4.5% | -1% | -16% | Stock Analytics | |
SIEMENS | ₹105,599.0 Cr | 0.3% | -43.8% | -49.5% | Stock Analytics | |
HAVELLS INDIA | ₹98,994.1 Cr | -2.6% | 5.2% | -4.8% | Stock Analytics | |
CG POWER AND INDUSTRIAL SOLUTIONS | ₹93,185.2 Cr | -6.4% | -3% | 14.7% | Stock Analytics | |
SUZLON ENERGY | ₹74,577.2 Cr | -6.9% | -3.7% | 37.1% | Stock Analytics |
IGARASHI MOTORS INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
IGARASHI MOTORS INDIA | -3.2% |
-8% |
-14.7% |
SENSEX | 0.6% |
6.2% |
8.4% |
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