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IGARASHI MOTORS INDIA
Cashflow Statement

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IGARASHI MOTORS INDIA Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹17 Cr₹33 Cr₹14 Cr₹9.10 Cr₹2.31 Cr
Adjustment ₹71 Cr₹64 Cr₹61 Cr₹57 Cr₹49 Cr
Changes In working Capital ₹12 Cr₹7.97 Cr₹-20 Cr₹-34 Cr₹28 Cr
Cash Flow after changes in Working Capital ₹99 Cr₹104 Cr₹55 Cr₹33 Cr₹80 Cr
Cash Flow from Operating Activities ₹94 Cr₹94 Cr₹50 Cr₹34 Cr₹73 Cr
Cash Flow from Investing Activities ₹-63 Cr₹-90 Cr₹-51 Cr₹-32 Cr₹-55 Cr
Cash Flow from Financing Activities ₹-30 Cr₹-5.06 Cr₹0.11 Cr₹-3.56 Cr₹-24 Cr
Net Cash Inflow / Outflow ₹0.21 Cr₹-1.30 Cr₹-0.74 Cr₹-1.14 Cr₹-5.52 Cr
Opening Cash & Cash Equivalents ₹2.90 Cr₹4.20 Cr₹4.93 Cr₹6.07 Cr₹12 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 ₹3.11 Cr₹2.90 Cr₹4.20 Cr₹4.93 Cr₹6.07 Cr

Compare Cashflow Statement of peers of IGARASHI MOTORS INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
IGARASHI MOTORS INDIA ₹1,423.0 Cr -3.1% -3.1% -28.4% Stock Analytics
ABB INDIA ₹162,748.0 Cr 1.1% 6.6% 51% Stock Analytics
HITACHI ENERGY INDIA ₹158,767.0 Cr 9.3% 4.8% 74.9% Stock Analytics
SIEMENS ₹142,270.0 Cr 1.1% 12% 30.3% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹139,175.0 Cr 0.2% -4.9% 30% Stock Analytics
GE VERNOVA T&D INDIA ₹110,510.0 Cr -0.3% -8.1% 56.5% Stock Analytics


IGARASHI MOTORS INDIA Share Price vs Sensex

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

-3.1%

-3.1%

-28.4%

SENSEX

-1.1%

1.3%

-3.3%


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