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 | ₹1,874.4 Cr | 12.4% | 22.7% | 11.3% | Stock Analytics | |
ABB INDIA | ₹118,807.0 Cr | -5% | -6.7% | -33.2% | Stock Analytics | |
SIEMENS | ₹112,014.0 Cr | -2.3% | -3.8% | -59.4% | Stock Analytics | |
CG POWER AND INDUSTRIAL SOLUTIONS | ₹106,675.0 Cr | 0.9% | -0.7% | -9.5% | Stock Analytics | |
HAVELLS INDIA | ₹96,574.1 Cr | 1% | -0.8% | -20.5% | Stock Analytics | |
SUZLON ENERGY | ₹92,036.0 Cr | 1.9% | 2.7% | 19.6% | Stock Analytics |
IGARASHI MOTORS INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
IGARASHI MOTORS INDIA | 12.4% |
22.7% |
11.3% |
SENSEX | -1.4% |
1.8% |
3.3% |
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