Igarashi Motors India Limited (BOM: 517380)
India
· Delayed Price · Currency is INR 695.60
0.00 (0.00%)
At close: Sep 11, 2024
Igarashi Motors India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 95.73 | 52.38 | 11.9 | 256.2 | 299.09 | Upgrade
|
| Depreciation & Amortization | - | 457.03 | 440.43 | 414.73 | 426.66 | 413.21 | Upgrade
|
| Other Amortization | - | 33.78 | 31.13 | 29.99 | 20.15 | 12.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -10.12 | -9.34 | -2.63 | -5 | -15.38 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 4.05 | 35.03 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.72 | 0.21 | -13.01 | 6.51 | 2.16 | Upgrade
|
| Other Operating Activities | - | 122.4 | 165.62 | 2.44 | 107.8 | 68.46 | Upgrade
|
| Change in Accounts Receivable | - | -317.22 | -409.93 | 336.13 | -302.75 | 91.89 | Upgrade
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| Change in Inventory | - | -46.03 | -266.4 | 192.01 | -246.96 | -147.55 | Upgrade
|
| Change in Accounts Payable | - | 221.56 | 196.34 | -276.19 | 234.92 | 154.12 | Upgrade
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| Change in Other Net Operating Assets | - | -55.42 | 139.92 | 32.29 | -95.1 | -10.12 | Upgrade
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| Operating Cash Flow | - | 503.43 | 340.34 | 727.67 | 406.49 | 903.19 | Upgrade
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| Operating Cash Flow Growth | - | 47.92% | -53.23% | 79.01% | -54.99% | -44.91% | Upgrade
|
| Capital Expenditures | - | -537.18 | -360.41 | -361.8 | -139.18 | -340.93 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.69 | Upgrade
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| Investment in Securities | - | 25.27 | 44.31 | -184.31 | 197.26 | -67.72 | Upgrade
|
| Other Investing Activities | - | - | - | 0.35 | 1.43 | 1.61 | Upgrade
|
| Investing Cash Flow | - | -511.91 | -316.1 | -545.76 | 59.51 | -406.35 | Upgrade
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| Long-Term Debt Issued | - | 1,924 | 217.52 | 164.86 | 128.88 | 487.76 | Upgrade
|
| Long-Term Debt Repaid | - | -1,802 | -204.63 | -295.79 | -404.6 | -657.93 | Upgrade
|
| Total Debt Repaid | - | -1,802 | -204.63 | -295.79 | -404.6 | -657.93 | Upgrade
|
| Net Debt Issued (Repaid) | - | 122.22 | 12.89 | -130.93 | -275.72 | -170.17 | Upgrade
|
| Common Dividends Paid | - | -31.48 | - | -47.27 | -37.52 | -184.66 | Upgrade
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| Other Financing Activities | - | -89.62 | -48.49 | -58.87 | -65.12 | -139.36 | Upgrade
|
| Financing Cash Flow | - | 1.12 | -35.6 | -237.07 | -378.37 | -494.18 | Upgrade
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| Net Cash Flow | - | -7.35 | -11.36 | -55.16 | 87.64 | 2.66 | Upgrade
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| Free Cash Flow | - | -33.75 | -20.07 | 365.87 | 267.31 | 562.25 | Upgrade
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| Free Cash Flow Growth | - | - | - | 36.87% | -52.46% | -32.26% | Upgrade
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| Free Cash Flow Margin | - | -0.47% | -0.31% | 6.57% | 4.98% | 10.35% | Upgrade
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| Free Cash Flow Per Share | - | -1.07 | -0.64 | 11.62 | 8.49 | 17.86 | Upgrade
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| Cash Interest Paid | - | 89.62 | 48.49 | 58.87 | 65.12 | 139.36 | Upgrade
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| Cash Income Tax Paid | - | 44.62 | -15.23 | 68.13 | -1.29 | 117.16 | Upgrade
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| Levered Free Cash Flow | - | -101.45 | -137.88 | 294.04 | 131.81 | 305.23 | Upgrade
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| Unlevered Free Cash Flow | - | -37.58 | -89.11 | 324.13 | 169.41 | 357.17 | Upgrade
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| Change in Net Working Capital | - | 151.51 | 310.31 | -218.41 | 353.43 | 35.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.