Ingersoll-Rand (India) Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	2,675	2,224	1,826	1,101	723.53	Upgrade
Depreciation & Amortization	169.86	176.59	162.52	140.24	141.86	Upgrade
Other Amortization	0.78	0.78	0.78	0.78	0.78	Upgrade
Loss (Gain) From Sale of Assets	2.75	0.09	0.49	-0.94	-0.46	Upgrade
Stock-Based Compensation	8.73	-1.14	15.62	12.98	10.01	Upgrade
Other Operating Activities	-131.83	-203.36	-56.66	-12.74	42.66	Upgrade
Change in Accounts Receivable	-569.71	240.29	-490.27	-367.16	-389.38	Upgrade
Change in Inventory	14.04	-126.46	-13.56	-657.29	-161.44	Upgrade
Change in Accounts Payable	589.8	-367.19	-61.76	528.04	282.23	Upgrade
Change in Other Net Operating Assets	-108.91	125.68	97.08	63.63	115.23	Upgrade
Operating Cash Flow	2,651	2,069	1,481	808.99	765.03	Upgrade
Operating Cash Flow Growth	28.11%	39.75%	83.02%	5.75%	-30.10%	Upgrade
Capital Expenditures	-489.49	-487.97	-148.27	-122.49	-66.83	Upgrade
Sale of Property, Plant & Equipment	0.13	0.43	-	1.86	5.22	Upgrade
Other Investing Activities	114.19	144.07	101.79	67.25	48.27	Upgrade
Investing Cash Flow	-375.17	-343.48	-46.48	-53.39	-13.33	Upgrade
Long-Term Debt Repaid	-21.15	-33.63	-33.57	-29.57	-38.87	Upgrade
Net Debt Issued (Repaid)	-21.15	-33.63	-33.57	-29.57	-38.87	Upgrade
Common Dividends Paid	-2,368	-2,210	-1,578	-94.72	-	Upgrade
Other Financing Activities	-6.36	-7.87	-5.01	-6.18	-5.64	Upgrade
Financing Cash Flow	-2,395	-2,251	-1,617	-130.47	-44.51	Upgrade
Foreign Exchange Rate Adjustments	5.94	-0.15	-4.54	0.05	-	Upgrade
Net Cash Flow	-113.61	-525.74	-187.4	625.18	707.19	Upgrade
Free Cash Flow	2,161	1,581	1,332	686.5	698.2	Upgrade
Free Cash Flow Growth	36.69%	18.68%	94.08%	-1.68%	-32.27%	Upgrade
Free Cash Flow Margin	16.17%	13.20%	11.58%	7.54%	11.30%	Upgrade
Free Cash Flow Per Share	68.46	50.09	42.21	21.75	22.12	Upgrade
Cash Interest Paid	6.36	7.87	5.01	6.18	5.64	Upgrade
Cash Income Tax Paid	930.14	788.68	619.24	338.18	286.87	Upgrade
Levered Free Cash Flow	1,842	1,310	1,030	675.26	668.69	Upgrade
Unlevered Free Cash Flow	1,851	1,323	1,045	681.18	679.26	Upgrade
Change in Working Capital	-74.78	-127.68	-468.51	-432.78	-153.36	Upgrade

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.