INGERSOLLRAND (INDIA)
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INGERSOLLRAND (INDIA) Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹246 Cr | ₹148 Cr | ₹108 Cr | ₹114 Cr | ₹127 Cr |
Adjustment | ₹11 Cr | ₹9.64 Cr | ₹13 Cr | ₹9.70 Cr | ₹-2.88 Cr |
Changes In working Capital | ₹-47 Cr | ₹-43 Cr | ₹-15 Cr | ₹18 Cr | ₹-47 Cr |
Cash Flow after changes in Working Capital | ₹210 Cr | ₹115 Cr | ₹105 Cr | ₹142 Cr | ₹78 Cr |
Cash Flow from Operating Activities | ₹148 Cr | ₹81 Cr | ₹77 Cr | ₹109 Cr | ₹37 Cr |
Cash Flow from Investing Activities | ₹-4.65 Cr | ₹-5.34 Cr | ₹-1.33 Cr | ₹59 Cr | ₹100 Cr |
Cash Flow from Financing Activities | ₹-162 Cr | ₹-13 Cr | ₹-4.45 Cr | ₹-125 Cr | ₹-791 Cr |
Net Cash Inflow / Outflow | ₹-18 Cr | ₹63 Cr | ₹71 Cr | ₹43 Cr | ₹-655 Cr |
Opening Cash & Cash Equivalents | ₹292 Cr | ₹229 Cr | ₹158 Cr | ₹115 Cr | ₹770 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 | ₹-0.45 Cr | ₹0.01 Cr | - | - | - |
Closing Cash & Cash Equivalent | ₹273 Cr | ₹292 Cr | ₹229 Cr | ₹158 Cr | ₹115 Cr |
Compare Cashflow Statement of peers of INGERSOLLRAND (INDIA)
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
INGERSOLLRAND (INDIA) | ₹12,448.2 Cr | 1.7% | 14.4% | 40% | Stock Analytics | |
ELGI EQUIPMENTS | ₹20,613.3 Cr | 0.7% | 5.2% | 25.5% | Stock Analytics | |
KSB | ₹16,283.6 Cr | 5.8% | 32% | 114.8% | Stock Analytics | |
KIRLOSKAR PNEUMATIC COMPANY | ₹7,000.7 Cr | 22.7% | 33% | 34.2% | Stock Analytics | |
DYNAMATIC TECHNOLOGIES | ₹5,387.3 Cr | -3.4% | 20.3% | 182.8% | Stock Analytics | |
WPIL | ₹3,565.9 Cr | 0.1% | 12.4% | 37.4% | Stock Analytics |
INGERSOLLRAND (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INGERSOLLRAND (INDIA) | 1.7% |
14.4% |
40% |
SENSEX | 0.9% |
1.5% |
23.6% |
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