Ingersoll-Rand (India) Limited (NSE:INGERRAND)
India · Delayed Price · Currency is INR 4,001.20
-130.00 (-3.15%)
Nov 12, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 2,730 | 2,560 | 2,675 | 2,224 | 1,826 | 1,101 |
Depreciation & Amortization | 171.81 | 150.91 | 169.86 | 176.59 | 162.52 | 140.24 |
Other Amortization | 0.19 | 0.19 | 0.78 | 0.78 | 0.78 | 0.78 |
Loss (Gain) From Sale of Assets | -13.39 | -12.79 | 2.75 | 0.09 | 0.49 | -0.94 |
Stock-Based Compensation | 21.89 | 18.49 | 8.73 | -1.14 | 15.62 | 12.98 |
Provision & Write-off of Bad Debts | 94 | 56.1 | - | - | - | - |
Other Operating Activities | -124.96 | -207.26 | -131.83 | -203.36 | -56.66 | -12.74 |
Change in Accounts Receivable | -957.91 | -35.71 | -569.71 | 240.29 | -490.27 | -367.16 |
Change in Inventory | -390.1 | -419.9 | 14.04 | -126.46 | -13.56 | -657.29 |
Change in Accounts Payable | 684.54 | 336.24 | 589.8 | -367.19 | -61.76 | 528.04 |
Change in Other Net Operating Assets | -12.07 | 290.03 | -108.91 | 125.68 | 97.08 | 63.63 |
Operating Cash Flow | 2,204 | 2,737 | 2,651 | 2,069 | 1,481 | 808.99 |
Operating Cash Flow Growth | -10.04% | 3.24% | 28.11% | 39.75% | 83.02% | 5.75% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -793.69 | -786.49 | -489.49 | -487.97 | -148.27 | -122.49 |
Sale of Property, Plant & Equipment | 14.03 | 14.73 | 0.13 | 0.43 | - | 1.86 |
Other Investing Activities | 60.12 | 77.62 | 114.19 | 144.07 | 101.79 | 67.25 |
Investing Cash Flow | -719.54 | -694.14 | -375.17 | -343.48 | -46.48 | -53.39 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Repaid | - | -15.01 | -21.15 | -33.63 | -33.57 | -29.57 |
Lease Payments | -15.81 | -15.01 | -21.15 | -33.63 | -33.57 | -29.57 |
Net Debt Issued (Repaid) | -15.81 | -15.01 | -21.15 | -33.63 | -33.57 | -29.57 |
Common Dividends Paid | -2,367 | -2,525 | -2,368 | -2,210 | -1,578 | -94.72 |
Other Financing Activities | -9.42 | -10.12 | -6.36 | -7.87 | -5.01 | -6.18 |
Financing Cash Flow | -2,392 | -2,551 | -2,395 | -2,251 | -1,617 | -130.47 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -6.02 | -6.82 | 5.94 | -0.15 | -4.54 | 0.05 |
Net Cash Flow | -913.24 | -514.94 | -113.61 | -525.74 | -187.4 | 625.18 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,410 | 1,950 | 2,161 | 1,581 | 1,332 | 686.5 |
Free Cash Flow Growth | -20.00% | -9.77% | 36.69% | 18.68% | 94.08% | -1.68% |
Free Cash Flow Margin | 9.21% | 14.01% | 16.17% | 13.20% | 11.58% | 7.54% |
Free Cash Flow Per Share | 44.68 | 61.77 | 68.46 | 50.09 | 42.21 | 21.75 |
Levered Free Cash Flow | 1,033 | 1,749 | 1,842 | 1,310 | 1,030 | 675.26 |
Unlevered Free Cash Flow | 1,043 | 1,758 | 1,851 | 1,323 | 1,045 | 681.18 |
Free Cash Flow After Leases | 1,395 | 1,935 | 2,140 | 1,548 | 1,299 | 656.93 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 10.12 | 10.12 | 6.36 | 7.87 | 5.01 | 6.18 |
Cash Income Tax Paid | 982.85 | 982.85 | 930.14 | 788.68 | 619.24 | 338.18 |
Change in Working Capital | -675.54 | 170.66 | -74.78 | -127.68 | -468.51 | -432.78 |