INGERSOLLRAND (INDIA)
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INGERSOLLRAND (INDIA) Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹298 Cr | ₹246 Cr | ₹148 Cr | ₹108 Cr | ₹114 Cr |
Adjustment | ₹0.51 Cr | ₹11 Cr | ₹9.64 Cr | ₹13 Cr | ₹9.70 Cr |
Changes In working Capital | ₹-13 Cr | ₹-47 Cr | ₹-43 Cr | ₹-15 Cr | ₹18 Cr |
Cash Flow after changes in Working Capital | ₹286 Cr | ₹210 Cr | ₹115 Cr | ₹105 Cr | ₹142 Cr |
Cash Flow from Operating Activities | ₹207 Cr | ₹148 Cr | ₹81 Cr | ₹77 Cr | ₹109 Cr |
Cash Flow from Investing Activities | ₹-34 Cr | ₹-4.65 Cr | ₹-5.34 Cr | ₹-1.33 Cr | ₹59 Cr |
Cash Flow from Financing Activities | ₹-225 Cr | ₹-162 Cr | ₹-13 Cr | ₹-4.45 Cr | ₹-125 Cr |
Net Cash Inflow / Outflow | ₹-53 Cr | ₹-18 Cr | ₹63 Cr | ₹71 Cr | ₹43 Cr |
Opening Cash & Cash Equivalents | ₹273 Cr | ₹292 Cr | ₹229 Cr | ₹158 Cr | ₹115 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 | ₹-0.01 Cr | ₹-0.45 Cr | ₹0.01 Cr | - | - |
Closing Cash & Cash Equivalent | ₹220 Cr | ₹273 Cr | ₹292 Cr | ₹229 Cr | ₹158 Cr |
Compare Cashflow Statement of peers of INGERSOLLRAND (INDIA)
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
INGERSOLLRAND (INDIA) | ₹13,145.6 Cr | -2.9% | 3% | 41.7% | Stock Analytics | |
ELGI EQUIPMENTS | ₹23,197.7 Cr | 0.4% | 16.7% | 42.9% | Stock Analytics | |
KSB | ₹15,447.7 Cr | -0.7% | -3.6% | 66.2% | Stock Analytics | |
KIRLOSKAR PNEUMATIC COMPANY | ₹8,365.7 Cr | -1.8% | -3.2% | 123.3% | Stock Analytics | |
DYNAMATIC TECHNOLOGIES | ₹5,144.7 Cr | -3.6% | -0.1% | 103.8% | Stock Analytics | |
WPIL | ₹4,189.1 Cr | -1% | -10.3% | 49% | Stock Analytics |
INGERSOLLRAND (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INGERSOLLRAND (INDIA) | -2.9% |
3% |
41.7% |
SENSEX | 1.8% |
3.1% |
23.4% |
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