IGARASHI — Igarashi Motors India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹15.69bn
- IN₹16.87bn
- IN₹7.25bn
- 79
- 11
- 48
- 41
Annual cashflow statement for Igarashi Motors India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 299 | 256 | 11.9 | 52.4 | 95.7 |
| Depreciation | |||||
| Non-Cash Items | 208 | 112 | 54.9 | 141 | 159 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -28.8 | -409 | 216 | -325 | -242 |
| 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 | 903 | 406 | 728 | 340 | 503 |
| Capital Expenditures | -341 | -139 | -362 | -360 | -537 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -65.4 | 199 | -184 | 44.3 | 25.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -406 | 59.5 | -546 | -316 | -512 |
| Financing Cash Flow Items | -139 | -65.1 | -58.9 | -48.5 | -89.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -494 | -378 | -237 | -35.6 | 1.12 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.66 | 87.6 | -55.2 | -11.4 | -7.35 |