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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 ₹1,439.7 Cr -0.7% -3.8% -19.8% Stock Analytics
ABB INDIA ₹160,415.0 Cr -0.5% 12.7% 40.8% Stock Analytics
HITACHI ENERGY INDIA ₹156,003.0 Cr 12.3% 10.6% 58.7% Stock Analytics
SIEMENS ₹142,523.0 Cr -1.9% 11.9% 30.7% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹138,482.0 Cr 0.2% -3.8% 35.2% Stock Analytics
GE VERNOVA T&D INDIA ₹113,301.0 Cr -0.5% -7.4% 50.8% Stock Analytics


IGARASHI MOTORS INDIA Share Price vs Sensex

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

-0.7%

-3.8%

-19.8%

SENSEX

-0.4%

0.8%

-3%


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