Ingersoll-Rand (India) Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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
Net Income	2,646	2,675	2,224	1,826	1,101	723.53
Depreciation & Amortization	153.46	169.86	176.59	162.52	140.24	141.86
Other Amortization	0.78	0.78	0.78	0.78	0.78	0.78
Loss (Gain) From Sale of Assets	2.95	2.75	0.09	0.49	-0.94	-0.46
Stock-Based Compensation	6.63	8.73	-1.14	15.62	12.98	10.01
Other Operating Activities	-167.03	-131.83	-203.36	-56.66	-12.74	42.66
Change in Accounts Receivable	-721.61	-569.71	240.29	-490.27	-367.16	-389.38
Change in Inventory	-221.36	14.04	-126.46	-13.56	-657.29	-161.44
Change in Accounts Payable	465.9	589.8	-367.19	-61.76	528.04	282.23
Change in Other Net Operating Assets	284.1	-108.91	125.68	97.08	63.63	115.23
Operating Cash Flow	2,450	2,651	2,069	1,481	808.99	765.03
Operating Cash Flow Growth	9.08%	28.11%	39.75%	83.02%	5.75%	-30.10%
Capital Expenditures	-687.09	-489.49	-487.97	-148.27	-122.49	-66.83
Sale of Property, Plant & Equipment	0.83	0.13	0.43	-	1.86	5.22
Other Investing Activities	95.09	114.19	144.07	101.79	67.25	48.27
Investing Cash Flow	-591.17	-375.17	-343.48	-46.48	-53.39	-13.33
Long-Term Debt Repaid	-	-21.15	-33.63	-33.57	-29.57	-38.87
Net Debt Issued (Repaid)	-13.75	-21.15	-33.63	-33.57	-29.57	-38.87
Common Dividends Paid	-2,525	-2,368	-2,210	-1,578	-94.72	-
Other Financing Activities	-9.06	-6.36	-7.87	-5.01	-6.18	-5.64
Financing Cash Flow	-2,548	-2,395	-2,251	-1,617	-130.47	-44.51
Foreign Exchange Rate Adjustments	4.24	5.94	-0.15	-4.54	0.05	-
Net Cash Flow	-684.91	-113.61	-525.74	-187.4	625.18	707.19
Free Cash Flow	1,763	2,161	1,581	1,332	686.5	698.2
Free Cash Flow Growth	-12.18%	36.69%	18.68%	94.08%	-1.68%	-32.27%
Free Cash Flow Margin	13.15%	16.17%	13.20%	11.58%	7.54%	11.30%
Free Cash Flow Per Share	55.85	68.46	50.09	42.21	21.75	22.12
Cash Interest Paid	9.06	6.36	7.87	5.01	6.18	5.64
Cash Income Tax Paid	970.74	930.14	788.68	619.24	338.18	286.87
Levered Free Cash Flow	1,457	1,842	1,310	1,030	675.26	668.69
Unlevered Free Cash Flow	1,470	1,851	1,323	1,045	681.18	679.26
Change in Working Capital	-192.98	-74.78	-127.68	-468.51	-432.78	-153.36

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.