INGERSOLLRAND (INDIA)
|
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) | ₹13,015.3 Cr | -0.6% | -15.1% | 5.4% | Stock Analytics | |
| ELGI EQUIPMENTS | ₹19,073.2 Cr | -1.3% | -6.2% | 24.5% | Stock Analytics | |
| KSB | ₹13,953.6 Cr | -6.3% | -1.3% | -1.5% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹13,604.3 Cr | -3.6% | -7.9% | -9.6% | Stock Analytics | |
| DYNAMATIC TECHNOLOGIES | ₹9,316.2 Cr | 0.8% | 17.7% | 108% | Stock Analytics | |
| KIRLOSKAR PNEUMATIC COMPANY | ₹9,032.2 Cr | 2.8% | -8.6% | 17.7% | Stock Analytics | |
INGERSOLLRAND (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INGERSOLLRAND (INDIA) | -0.6% |
-15.1% |
5.4% |
| SENSEX | 0.2% |
-4.6% |
-9.6% |
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