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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) ₹12,569.5 Cr -5.9% -3.4% 4.5% Stock Analytics
ELGI EQUIPMENTS ₹17,623.3 Cr 5.9% -7.6% 10.1% Stock Analytics
KIRLOSKAR BROTHERS ₹12,939.3 Cr -8.8% -4.9% -10.2% Stock Analytics
KSB ₹10,957.5 Cr -5.2% -21.5% -18.3% Stock Analytics
DYNAMATIC TECHNOLOGIES ₹8,731.2 Cr 7.8% -6.3% 63.9% Stock Analytics
KIRLOSKAR PNEUMATIC COMPANY ₹7,986.0 Cr 9.8% -11.6% 2.2% Stock Analytics


INGERSOLLRAND (INDIA) Share Price vs Sensex

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

-5.9%

-3.4%

4.5%

SENSEX

8.8%

10.9%

-4%


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