INGERRAND — Ingersoll-Rand (India) Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹124.45bn
- IN₹121.44bn
- IN₹11.51bn
- 100
- 10
- 95
- 83
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 1,274 | 1,140 | 1,078 | 1,484 | 1,826 |
Depreciation | |||||
Non-Cash Items | -142 | -85.6 | -15.2 | -44.6 | 579 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -879 | -143 | -440 | -771 | -1,088 |
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 | 366 | 1,094 | 765 | 809 | 1,481 |
Capital Expenditures | -89.2 | -63.6 | -66.8 | -122 | -148 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1,089 | 653 | 53.5 | 69.1 | 102 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 999 | 590 | -13.3 | -53.4 | -46.5 |
Financing Cash Flow Items | -1,349 | -220 | -5.64 | -6.18 | -5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -7,915 | -1,251 | -44.5 | -130 | -1,617 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -6,549 | 434 | 707 | 625 | -187 |