Home > Cashflow Statement > IGARASHI MOTORS INDIA

IGARASHI MOTORS INDIA
Cashflow Statement

COMMUNITY POLL
for IGARASHI MOTORS INDIA
Please provide your vote to see the results

IGARASHI MOTORS INDIA Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹14 Cr₹9.10 Cr₹2.31 Cr₹32 Cr₹32 Cr
Adjustment ₹61 Cr₹57 Cr₹49 Cr₹49 Cr₹61 Cr
Changes In working Capital ₹-20 Cr₹-34 Cr₹28 Cr₹-41 Cr₹8.83 Cr
Cash Flow after changes in Working Capital ₹55 Cr₹33 Cr₹80 Cr₹41 Cr₹102 Cr
Cash Flow from Operating Activities ₹50 Cr₹34 Cr₹73 Cr₹41 Cr₹90 Cr
Cash Flow from Investing Activities ₹-51 Cr₹-32 Cr₹-55 Cr₹5.95 Cr₹-41 Cr
Cash Flow from Financing Activities ₹0.11 Cr₹-3.56 Cr₹-24 Cr₹-38 Cr₹-49 Cr
Net Cash Inflow / Outflow ₹-0.74 Cr₹-1.14 Cr₹-5.52 Cr₹8.76 Cr₹0.27 Cr
Opening Cash & Cash Equivalents ₹4.93 Cr₹6.07 Cr₹12 Cr₹2.82 Cr₹2.56 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 -----
Closing Cash & Cash Equivalent ₹4.20 Cr₹4.93 Cr₹6.07 Cr₹12 Cr₹2.82 Cr

Compare Cashflow Statement of peers of IGARASHI MOTORS INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
IGARASHI MOTORS INDIA ₹1,548.5 Cr -0.4% -6.1% 18.9% Stock Analytics
SIEMENS ₹188,096.0 Cr -2.5% 14.3% -2.7% Stock Analytics
ABB INDIA ₹112,590.0 Cr -3.8% 7.7% -15.3% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹95,332.6 Cr -1.9% 9% 14% Stock Analytics
HAVELLS INDIA ₹94,699.5 Cr 1.1% 6.2% -0.8% Stock Analytics
SUZLON ENERGY ₹78,316.4 Cr -0.2% 15.4% 37.8% Stock Analytics


IGARASHI MOTORS INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
IGARASHI MOTORS INDIA

-0.4%

-6.1%

18.9%

SENSEX

-1.8%

2.7%

5%


You may also like the below Video Courses