INGERRAND — Ingersoll-Rand (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹111.53bn
- IN₹109.55bn
- IN₹13.36bn
- 81
- 16
- 50
- 47
Annual cashflow statement for Ingersoll-Rand (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,078 | 1,484 | 1,826 | 2,224 | 2,675 |
| Depreciation | |||||
| Non-Cash Items | -15.2 | -44.6 | 579 | 584 | 810 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -440 | -771 | -1,088 | -916 | -1,005 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 765 | 809 | 1,481 | 2,069 | 2,651 |
| Capital Expenditures | -66.8 | -122 | -148 | -488 | -489 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 53.5 | 69.1 | 102 | 144 | 114 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.3 | -53.4 | -46.5 | -343 | -375 |
| Financing Cash Flow Items | -5.64 | -6.18 | -5 | -7.87 | -6.36 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -44.5 | -130 | -1,617 | -2,251 | -2,395 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 707 | 625 | -187 | -526 | -114 |