Igarashi Motors India Limited (NSE:IGARASHI)
India
· Delayed Price · Currency is INR 477.60
-0.80 (-0.17%)
May 23, 2025, 3:29 PM IST
Igarashi Motors 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 | 241.68 | 95.73 | 52.38 | 11.9 | 256.2 | Upgrade
|
| Depreciation & Amortization | 515.4 | 457.03 | 440.43 | 414.73 | 426.66 | Upgrade
|
| Other Amortization | - | 33.78 | 31.13 | 29.99 | 20.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | -12.03 | -10.12 | -9.34 | -2.63 | -5 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 4.05 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.98 | 1.72 | 0.21 | -13.01 | 6.51 | Upgrade
|
| Other Operating Activities | 110.46 | 122.4 | 165.62 | 2.44 | 107.8 | Upgrade
|
| Change in Accounts Receivable | 327.93 | -317.22 | -409.93 | 336.13 | -302.75 | Upgrade
|
| Change in Inventory | 23.36 | -46.03 | -266.4 | 192.01 | -246.96 | Upgrade
|
| Change in Accounts Payable | -296.89 | 221.56 | 196.34 | -276.19 | 234.92 | Upgrade
|
| Change in Other Net Operating Assets | 25.31 | -55.42 | 139.92 | 32.29 | -95.1 | Upgrade
|
| Operating Cash Flow | 938.19 | 503.43 | 340.34 | 727.67 | 406.49 | Upgrade
|
| Operating Cash Flow Growth | 86.36% | 47.92% | -53.23% | 79.01% | -54.99% | Upgrade
|
| Capital Expenditures | -837.26 | -537.18 | -360.41 | -361.8 | -139.18 | Upgrade
|
| Investment in Securities | -2.28 | 25.27 | 44.31 | -184.31 | 197.26 | Upgrade
|
| Other Investing Activities | -61.01 | - | - | 0.35 | 1.43 | Upgrade
|
| Investing Cash Flow | -900.55 | -511.91 | -316.1 | -545.76 | 59.51 | Upgrade
|
| Long-Term Debt Issued | 3,381 | 1,924 | 217.52 | 164.86 | 128.88 | Upgrade
|
| Long-Term Debt Repaid | -3,294 | -1,802 | -204.63 | -295.79 | -404.6 | Upgrade
|
| Total Debt Repaid | -3,294 | -1,802 | -204.63 | -295.79 | -404.6 | Upgrade
|
| Net Debt Issued (Repaid) | 87.59 | 122.22 | 12.89 | -130.93 | -275.72 | Upgrade
|
| Common Dividends Paid | -31.48 | -31.48 | - | -47.27 | -37.52 | Upgrade
|
| Other Financing Activities | -106.76 | -89.62 | -48.49 | -58.87 | -65.12 | Upgrade
|
| Financing Cash Flow | -50.65 | 1.12 | -35.6 | -237.07 | -378.37 | Upgrade
|
| Net Cash Flow | -13.01 | -7.35 | -11.36 | -55.16 | 87.64 | Upgrade
|
| Free Cash Flow | 100.93 | -33.75 | -20.07 | 365.87 | 267.31 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 36.87% | -52.46% | Upgrade
|
| Free Cash Flow Margin | 1.20% | -0.46% | -0.31% | 6.57% | 4.98% | Upgrade
|
| Free Cash Flow Per Share | 3.21 | -1.07 | -0.64 | 11.62 | 8.49 | Upgrade
|
| Cash Interest Paid | - | 89.62 | 48.49 | 58.87 | 65.12 | Upgrade
|
| Cash Income Tax Paid | - | 44.62 | -15.23 | 68.13 | -1.29 | Upgrade
|
| Levered Free Cash Flow | -33.87 | -101.45 | -137.88 | 294.04 | 131.81 | Upgrade
|
| Unlevered Free Cash Flow | 49.8 | -37.58 | -89.11 | 324.13 | 169.41 | Upgrade
|
| Change in Net Working Capital | -84.84 | 151.51 | 310.31 | -218.41 | 353.43 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.