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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 ₹1,180.1 Cr -2.6% -14.4% -44.1% Stock Analytics
SIEMENS ₹104,217.0 Cr 0.2% -6.7% -53.3% Stock Analytics
ABB INDIA ₹100,820.0 Cr -2.3% -8.2% -28% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹90,429.5 Cr 2.2% -14.4% -11.3% Stock Analytics
HAVELLS INDIA ₹82,305.5 Cr -7.9% -8.2% -16.5% Stock Analytics
SUZLON ENERGY ₹64,505.4 Cr -3% -12.1% -19.9% Stock Analytics


IGARASHI MOTORS INDIA Share Price vs Sensex

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

-2.6%

-14.4%

-44.1%

SENSEX

-1.3%

-3.1%

6.8%


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