Ingersoll-Rand (India) Limited (NSE:INGERRAND)
India
· Delayed Price · Currency is INR 4,130.90
-29.80 (-0.72%)
Jul 14, 2025, 9:29 AM 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 | 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 | 2,675 | 2,224 | 1,826 | 1,101 | 723.53 | Upgrade
|
Depreciation & Amortization | 170.6 | 176.59 | 162.52 | 140.24 | 141.86 | Upgrade
|
Other Amortization | - | 0.78 | 0.78 | 0.78 | 0.78 | Upgrade
|
Loss (Gain) From Sale of Assets | 2.7 | 0.09 | 0.49 | -0.94 | -0.46 | Upgrade
|
Stock-Based Compensation | 8.7 | -1.14 | 15.62 | 12.98 | 10.01 | Upgrade
|
Other Operating Activities | -131.8 | -203.36 | -56.66 | -12.74 | 42.66 | Upgrade
|
Change in Accounts Receivable | -569.7 | 190.93 | -490.27 | -367.16 | -389.38 | Upgrade
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Change in Inventory | 14 | -126.46 | -13.56 | -657.29 | -161.44 | Upgrade
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Change in Accounts Payable | 589.8 | -367.19 | -61.76 | 528.04 | 282.23 | Upgrade
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Change in Other Net Operating Assets | -108.8 | 175.04 | 97.08 | 63.63 | 115.23 | Upgrade
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Operating Cash Flow | 2,651 | 2,069 | 1,481 | 808.99 | 765.03 | Upgrade
|
Operating Cash Flow Growth | 28.11% | 39.75% | 83.02% | 5.75% | -30.10% | Upgrade
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Capital Expenditures | -489.5 | -487.97 | -148.27 | -122.49 | -66.83 | Upgrade
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Sale of Property, Plant & Equipment | 0.1 | 0.43 | - | 1.86 | 5.22 | Upgrade
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Other Investing Activities | 114.2 | 144.07 | 101.79 | 67.25 | 48.27 | Upgrade
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Investing Cash Flow | -375.2 | -343.48 | -46.48 | -53.39 | -13.33 | Upgrade
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Long-Term Debt Repaid | -21.1 | -33.63 | -33.57 | -29.57 | -38.87 | Upgrade
|
Net Debt Issued (Repaid) | -21.1 | -33.63 | -33.57 | -29.57 | -38.87 | Upgrade
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Common Dividends Paid | -2,368 | -2,210 | -1,578 | -94.72 | - | Upgrade
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Other Financing Activities | -6.4 | -7.87 | -5.01 | -6.18 | -5.64 | Upgrade
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Financing Cash Flow | -2,395 | -2,251 | -1,617 | -130.47 | -44.51 | Upgrade
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Foreign Exchange Rate Adjustments | 5.9 | -0.15 | -4.54 | 0.05 | - | Upgrade
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Net Cash Flow | -113.6 | -525.74 | -187.4 | 625.18 | 707.19 | Upgrade
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Free Cash Flow | 2,161 | 1,581 | 1,332 | 686.5 | 698.2 | Upgrade
|
Free Cash Flow Growth | 36.69% | 18.68% | 94.08% | -1.68% | -32.27% | Upgrade
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Free Cash Flow Margin | 16.17% | 13.03% | 11.58% | 7.54% | 11.30% | Upgrade
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Free Cash Flow Per Share | 68.47 | 50.09 | 42.21 | 21.75 | 22.12 | Upgrade
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Cash Interest Paid | 6.4 | 7.87 | 5.01 | 6.18 | 5.64 | Upgrade
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Cash Income Tax Paid | 930.1 | 788.68 | 619.24 | 338.18 | 286.87 | Upgrade
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Levered Free Cash Flow | 1,703 | 1,310 | 1,030 | 675.26 | 668.69 | Upgrade
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Unlevered Free Cash Flow | 1,711 | 1,323 | 1,045 | 681.18 | 679.26 | Upgrade
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Change in Net Working Capital | 0.14 | 123.93 | 470.98 | 314.18 | 95.93 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.