INGERSOLLRAND (INDIA)
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INGERSOLLRAND (INDIA) Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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) | ₹13,165.8 Cr | -1.6% | -13.1% | 4% | Stock Analytics | |
| ELGI EQUIPMENTS | ₹18,543.9 Cr | -3% | -6.9% | 23.1% | Stock Analytics | |
| KSB | ₹14,038.0 Cr | -1.4% | -2.6% | 1.1% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹14,030.4 Cr | -0.3% | -6.3% | -9.8% | Stock Analytics | |
| DYNAMATIC TECHNOLOGIES | ₹9,362.2 Cr | 4.9% | 18.3% | 96.6% | Stock Analytics | |
| KIRLOSKAR PNEUMATIC COMPANY | ₹8,859.4 Cr | -1.5% | -7.9% | 9.9% | Stock Analytics | |
INGERSOLLRAND (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INGERSOLLRAND (INDIA) | -1.6% |
-13.1% |
4% |
| SENSEX | -2.3% |
-6.6% |
-12% |
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