Igarashi Motors India Limited (BOM:517380)
India · Delayed Price · Currency is INR 444.45
-1.90 (-0.43%)
At close: Aug 21, 2026
Igarashi Motors India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 121.47 | 241.68 | 95.73 | 52.38 | 11.9 |
Depreciation & Amortization | 548 | 485.48 | 457.03 | 440.43 | 414.73 |
Other Amortization | 22.01 | 29.92 | 33.78 | 31.13 | 29.99 |
Loss (Gain) From Sale of Assets | -0.21 | -0.76 | - | - | - |
Loss (Gain) From Sale of Investments | -2.89 | -12.03 | -10.12 | -9.34 | -2.63 |
Provision & Write-off of Bad Debts | 1.54 | 2.98 | 1.72 | 0.21 | -13.01 |
Other Operating Activities | 131.42 | 111.22 | 122.4 | 165.62 | 2.44 |
Change in Accounts Receivable | -420.46 | 327.93 | -317.22 | -409.93 | 336.13 |
Change in Inventory | -60.32 | 23.36 | -46.03 | -266.4 | 192.01 |
Change in Accounts Payable | 527.93 | -296.89 | 221.56 | 196.34 | -276.19 |
Change in Other Net Operating Assets | 69.51 | 25.31 | -55.42 | 139.92 | 32.29 |
Operating Cash Flow | 937.99 | 938.19 | 503.43 | 340.34 | 727.67 |
Operating Cash Flow Growth | -0.02% | 86.36% | 47.92% | -53.23% | 79.01% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -775.09 | -837.26 | -537.18 | -360.41 | -361.8 |
Sale of Property, Plant & Equipment | 0.34 | 0.76 | - | - | - |
Sale (Purchase) of Intangibles | -23.11 | -61.77 | - | - | - |
Investment in Securities | 163.15 | -2.28 | 25.27 | 44.31 | -184.31 |
Other Investing Activities | - | - | - | - | 0.35 |
Investing Cash Flow | -634.71 | -900.55 | -511.91 | -316.1 | -545.76 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 3,892 | 3,381 | 1,924 | 217.52 | 164.86 |
Long-Term Debt Repaid | -4,007 | -3,294 | -1,802 | -204.63 | -295.79 |
Total Debt Repaid | -4,007 | -3,294 | -1,802 | -204.63 | -295.79 |
Net Debt Issued (Repaid) | -115.16 | 87.59 | 122.22 | 12.89 | -130.93 |
Common Dividends Paid | -77.64 | -31.48 | -31.48 | - | -47.27 |
Other Financing Activities | -108.36 | -106.76 | -89.62 | -48.49 | -58.87 |
Financing Cash Flow | -301.16 | -50.65 | 1.12 | -35.6 | -237.07 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 2.13 | -13.01 | -7.35 | -11.36 | -55.16 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 162.91 | 100.93 | -33.75 | -20.07 | 365.87 |
Free Cash Flow Growth | 61.41% | - | - | - | 36.87% |
Free Cash Flow Margin | 1.88% | 1.20% | -0.46% | -0.31% | 6.57% |
Free Cash Flow Per Share | 5.18 | 3.21 | -1.07 | -0.64 | 11.62 |
Levered Free Cash Flow | 103.56 | -92.28 | -101.45 | -137.88 | 294.04 |
Unlevered Free Cash Flow | 152.85 | -27.16 | -37.58 | -89.11 | 324.13 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 108.36 | 106.76 | 89.62 | 48.49 | 58.87 |
Cash Income Tax Paid | 53.29 | 105.22 | 44.62 | -15.23 | 68.13 |
Change in Working Capital | 116.65 | 79.71 | -197.11 | -340.08 | 284.25 |