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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 ₹1,856.6 Cr 1.3% 22.4% 7.6% Stock Analytics
ABB INDIA ₹117,730.0 Cr -2.3% -8.2% -29.2% Stock Analytics
SIEMENS ₹109,288.0 Cr -2.4% -5.7% -55.8% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹103,983.0 Cr -3.4% -3.3% -10.1% Stock Analytics
HAVELLS INDIA ₹95,793.2 Cr -3.8% -2.6% -18% Stock Analytics
SUZLON ENERGY ₹83,869.6 Cr -6.3% -8.8% -1.7% Stock Analytics


IGARASHI MOTORS INDIA Share Price vs Sensex

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

1.3%

22.4%

7.6%

SENSEX

-1.5%

-2.5%

0.2%


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