Ingersoll-Rand (India) Limited (NSE:INGERRAND)
India · Delayed Price · Currency is INR 3,885.70
+27.20 (0.70%)
Nov 21, 2025, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2,646 | 2,675 | 2,224 | 1,826 | 1,101 | 723.53 | Upgrade |
Depreciation & Amortization | 153.46 | 169.86 | 176.59 | 162.52 | 140.24 | 141.86 | Upgrade |
Other Amortization | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | Upgrade |
Loss (Gain) From Sale of Assets | 2.95 | 2.75 | 0.09 | 0.49 | -0.94 | -0.46 | Upgrade |
Stock-Based Compensation | 6.63 | 8.73 | -1.14 | 15.62 | 12.98 | 10.01 | Upgrade |
Other Operating Activities | -167.03 | -131.83 | -203.36 | -56.66 | -12.74 | 42.66 | Upgrade |
Change in Accounts Receivable | -721.61 | -569.71 | 240.29 | -490.27 | -367.16 | -389.38 | Upgrade |
Change in Inventory | -221.36 | 14.04 | -126.46 | -13.56 | -657.29 | -161.44 | Upgrade |
Change in Accounts Payable | 465.9 | 589.8 | -367.19 | -61.76 | 528.04 | 282.23 | Upgrade |
Change in Other Net Operating Assets | 284.1 | -108.91 | 125.68 | 97.08 | 63.63 | 115.23 | Upgrade |
Operating Cash Flow | 2,450 | 2,651 | 2,069 | 1,481 | 808.99 | 765.03 | Upgrade |
Operating Cash Flow Growth | 9.08% | 28.11% | 39.75% | 83.02% | 5.75% | -30.10% | Upgrade |
Capital Expenditures | -687.09 | -489.49 | -487.97 | -148.27 | -122.49 | -66.83 | Upgrade |
Sale of Property, Plant & Equipment | 0.83 | 0.13 | 0.43 | - | 1.86 | 5.22 | Upgrade |
Other Investing Activities | 95.09 | 114.19 | 144.07 | 101.79 | 67.25 | 48.27 | Upgrade |
Investing Cash Flow | -591.17 | -375.17 | -343.48 | -46.48 | -53.39 | -13.33 | Upgrade |
Long-Term Debt Repaid | - | -21.15 | -33.63 | -33.57 | -29.57 | -38.87 | Upgrade |
Net Debt Issued (Repaid) | -13.75 | -21.15 | -33.63 | -33.57 | -29.57 | -38.87 | Upgrade |
Common Dividends Paid | -2,525 | -2,368 | -2,210 | -1,578 | -94.72 | - | Upgrade |
Other Financing Activities | -9.06 | -6.36 | -7.87 | -5.01 | -6.18 | -5.64 | Upgrade |
Financing Cash Flow | -2,548 | -2,395 | -2,251 | -1,617 | -130.47 | -44.51 | Upgrade |
Foreign Exchange Rate Adjustments | 4.24 | 5.94 | -0.15 | -4.54 | 0.05 | - | Upgrade |
Net Cash Flow | -684.91 | -113.61 | -525.74 | -187.4 | 625.18 | 707.19 | Upgrade |
Free Cash Flow | 1,763 | 2,161 | 1,581 | 1,332 | 686.5 | 698.2 | Upgrade |
Free Cash Flow Growth | -12.18% | 36.69% | 18.68% | 94.08% | -1.68% | -32.27% | Upgrade |
Free Cash Flow Margin | 13.15% | 16.17% | 13.20% | 11.58% | 7.54% | 11.30% | Upgrade |
Free Cash Flow Per Share | 55.85 | 68.46 | 50.09 | 42.21 | 21.75 | 22.12 | Upgrade |
Cash Interest Paid | 9.06 | 6.36 | 7.87 | 5.01 | 6.18 | 5.64 | Upgrade |
Cash Income Tax Paid | 970.74 | 930.14 | 788.68 | 619.24 | 338.18 | 286.87 | Upgrade |
Levered Free Cash Flow | 1,457 | 1,842 | 1,310 | 1,030 | 675.26 | 668.69 | Upgrade |
Unlevered Free Cash Flow | 1,470 | 1,851 | 1,323 | 1,045 | 681.18 | 679.26 | Upgrade |
Change in Working Capital | -192.98 | -74.78 | -127.68 | -468.51 | -432.78 | -153.36 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.