Ingersoll-Rand (India) Limited (NSE: INGERRAND)
India
· Delayed Price · Currency is INR 4,117.65
+15.00 (0.37%)
Dec 24, 2024, 3:29 PM IST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2,412 | 2,224 | 1,826 | 1,101 | 723.53 | 846.01 | Upgrade
|
| Depreciation & Amortization | 177.19 | 176.59 | 162.52 | 140.24 | 141.86 | 182.02 | Upgrade
|
| Other Amortization | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.59 | 0.09 | 0.49 | -0.94 | -0.46 | -17.43 | Upgrade
|
| Stock-Based Compensation | -2.44 | -1.14 | 15.62 | 12.98 | 10.01 | 8.18 | Upgrade
|
| Other Operating Activities | -201.86 | -203.36 | -56.66 | -12.74 | 42.66 | -106 | Upgrade
|
| Change in Accounts Receivable | -213.07 | 190.93 | -490.27 | -367.16 | -389.38 | 261.35 | Upgrade
|
| Change in Inventory | 62.64 | -126.46 | -13.56 | -657.29 | -161.44 | 115.59 | Upgrade
|
| Change in Accounts Payable | -60.09 | -367.19 | -61.76 | 528.04 | 282.23 | -135.05 | Upgrade
|
| Change in Other Net Operating Assets | 71.04 | 175.04 | 97.08 | 63.63 | 115.23 | -60.76 | Upgrade
|
| Operating Cash Flow | 2,246 | 2,069 | 1,481 | 808.99 | 765.03 | 1,094 | Upgrade
|
| Operating Cash Flow Growth | 6.90% | 39.75% | 83.02% | 5.75% | -30.10% | 198.82% | Upgrade
|
| Capital Expenditures | -238.77 | -487.97 | -148.27 | -122.49 | -66.83 | -63.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.33 | 0.43 | - | 1.86 | 5.22 | 40.41 | Upgrade
|
| Other Investing Activities | 115.37 | 144.07 | 101.79 | 67.25 | 48.27 | 612.84 | Upgrade
|
| Investing Cash Flow | -123.08 | -343.48 | -46.48 | -53.39 | -13.33 | 589.65 | Upgrade
|
| Long-Term Debt Repaid | - | -33.63 | -33.57 | -29.57 | -38.87 | -51.65 | Upgrade
|
| Net Debt Issued (Repaid) | -30.63 | -33.63 | -33.57 | -29.57 | -38.87 | -51.65 | Upgrade
|
| Common Dividends Paid | -2,210 | -2,210 | -1,578 | -94.72 | - | -189.41 | Upgrade
|
| Other Financing Activities | -8.87 | -7.87 | -5.01 | -6.18 | -5.64 | -220.37 | Upgrade
|
| Financing Cash Flow | -2,249 | -2,251 | -1,617 | -130.47 | -44.51 | -1,251 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.66 | -0.15 | -4.54 | 0.05 | - | - | Upgrade
|
| Net Cash Flow | -121.34 | -525.74 | -187.4 | 625.18 | 707.19 | 433.52 | Upgrade
|
| Free Cash Flow | 2,008 | 1,581 | 1,332 | 686.5 | 698.2 | 1,031 | Upgrade
|
| Free Cash Flow Growth | 23.30% | 18.68% | 94.08% | -1.68% | -32.27% | 272.13% | Upgrade
|
| Free Cash Flow Margin | 15.77% | 13.03% | 11.58% | 7.54% | 11.30% | 14.61% | Upgrade
|
| Free Cash Flow Per Share | 63.59 | 50.09 | 42.21 | 21.75 | 22.12 | 32.66 | Upgrade
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| Cash Interest Paid | 8.87 | 7.87 | 5.01 | 6.18 | 5.64 | 19.22 | Upgrade
|
| Cash Income Tax Paid | 850.58 | 788.68 | 619.24 | 338.18 | 286.87 | 525.23 | Upgrade
|
| Levered Free Cash Flow | 1,725 | 1,310 | 1,030 | 675.26 | 668.69 | 1,353 | Upgrade
|
| Unlevered Free Cash Flow | 1,733 | 1,323 | 1,045 | 681.18 | 679.26 | 1,369 | Upgrade
|
| Change in Net Working Capital | 117.2 | 123.93 | 470.98 | 314.18 | 95.93 | -652.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.