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INGERSOLLRAND (INDIA)
Cashflow Statement

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INGERSOLLRAND (INDIA) Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹343 Cr₹360 Cr₹298 Cr₹246 Cr₹148 Cr
Adjustment ₹11 Cr₹5.22 Cr₹0.51 Cr₹11 Cr₹9.64 Cr
Changes In working Capital ₹17 Cr₹-7.48 Cr₹-13 Cr₹-47 Cr₹-43 Cr
Cash Flow after changes in Working Capital ₹372 Cr₹358 Cr₹286 Cr₹210 Cr₹115 Cr
Cash Flow from Operating Activities ₹274 Cr₹265 Cr₹207 Cr₹148 Cr₹81 Cr
Cash Flow from Investing Activities ₹-69 Cr₹-38 Cr₹-34 Cr₹-4.65 Cr₹-5.34 Cr
Cash Flow from Financing Activities ₹-255 Cr₹-240 Cr₹-225 Cr₹-162 Cr₹-13 Cr
Net Cash Inflow / Outflow ₹-51 Cr₹-12 Cr₹-53 Cr₹-18 Cr₹63 Cr
Opening Cash & Cash Equivalents ₹209 Cr₹220 Cr₹273 Cr₹292 Cr₹229 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 ₹-0.68 Cr₹0.59 Cr₹-0.01 Cr₹-0.45 Cr₹0.01 Cr
Closing Cash & Cash Equivalent ₹158 Cr₹209 Cr₹220 Cr₹273 Cr₹292 Cr

Compare Cashflow Statement of peers of INGERSOLLRAND (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INGERSOLLRAND (INDIA) ₹12,672.2 Cr -3.2% -14.3% -0.9% Stock Analytics
ELGI EQUIPMENTS ₹18,280.9 Cr -3.9% -6.8% 20.2% Stock Analytics
KIRLOSKAR BROTHERS ₹13,565.8 Cr -2.2% -7.6% -15.5% Stock Analytics
KSB ₹13,510.7 Cr -4.1% -3.8% -2.1% Stock Analytics
DYNAMATIC TECHNOLOGIES ₹9,610.7 Cr -0.8% 21.6% 92.3% Stock Analytics
KIRLOSKAR PNEUMATIC COMPANY ₹8,647.5 Cr -6.3% -8.1% 11.1% Stock Analytics


INGERSOLLRAND (INDIA) Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
INGERSOLLRAND (INDIA)

-3.2%

-14.3%

-0.9%

SENSEX

-0.6%

-4.8%

-11.4%


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