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) | ₹13,252.1 Cr | -1.1% | -6% | 43.9% | Stock Analytics | |
ELGI EQUIPMENTS | ₹19,150.8 Cr | -7.2% | -9.7% | 16.9% | Stock Analytics | |
KSB | ₹14,347.8 Cr | 0.5% | -10% | 34.2% | Stock Analytics | |
KIRLOSKAR PNEUMATIC COMPANY | ₹10,196.3 Cr | -2% | 12.5% | 186.4% | Stock Analytics | |
WPIL | ₹5,526.2 Cr | -5.3% | 26.7% | 83.5% | Stock Analytics | |
DYNAMATIC TECHNOLOGIES | ₹4,735.4 Cr | -7.9% | -10.9% | 66.7% | Stock Analytics |
INGERSOLLRAND (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INGERSOLLRAND (INDIA) | -1.1% |
-6% |
43.9% |
SENSEX | -1% |
-3.3% |
21.1% |
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