INGERRAND — Ingersoll-Rand (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹146.44bn
- IN₹144.22bn
- IN₹12.14bn
Annual cashflow statement for Ingersoll-Rand (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,140 | 1,078 | 1,484 | 1,826 | 2,224 |
| Depreciation | |||||
| Non-Cash Items | -85.6 | -15.2 | -44.6 | 579 | 584 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -143 | -440 | -771 | -1,088 | -917 |
| 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 | 1,094 | 765 | 809 | 1,481 | 2,069 |
| Capital Expenditures | -63.6 | -66.8 | -122 | -148 | -488 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 653 | 53.5 | 69.1 | 102 | 145 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 590 | -13.3 | -53.4 | -46.5 | -344 |
| Financing Cash Flow Items | -220 | -5.64 | -6.18 | -5 | -7.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,251 | -44.5 | -130 | -1,617 | -2,251 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 434 | 707 | 625 | -187 | -526 |