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INGERSOLLRAND (INDIA)
Cashflow Statement

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INGERSOLLRAND (INDIA) Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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) ₹13,943.7 Cr 7.5% 2.3% 41.8% Stock Analytics
ELGI EQUIPMENTS ₹17,731.1 Cr -4.2% -10% 8.9% Stock Analytics
KSB ₹13,887.5 Cr -2.4% -8.3% 21.4% Stock Analytics
KIRLOSKAR PNEUMATIC COMPANY ₹10,268.9 Cr 1.3% 16% 183.2% Stock Analytics
WPIL ₹5,830.0 Cr 8.5% 43.3% 86.3% Stock Analytics
DYNAMATIC TECHNOLOGIES ₹4,906.4 Cr 2.9% -0.1% 80.1% Stock Analytics


INGERSOLLRAND (INDIA) Share Price vs Sensex

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

7.5%

2.3%

41.8%

SENSEX

1.8%

-2.5%

19.9%


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