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
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
Net Income	2,675	2,224	1,826	1,101	723.53
Depreciation & Amortization	169.86	176.59	162.52	140.24	141.86
Other Amortization	0.78	0.78	0.78	0.78	0.78
Loss (Gain) From Sale of Assets	2.75	0.09	0.49	-0.94	-0.46
Stock-Based Compensation	8.73	-1.14	15.62	12.98	10.01
Other Operating Activities	-131.83	-203.36	-56.66	-12.74	42.66
Change in Accounts Receivable	-569.71	240.29	-490.27	-367.16	-389.38
Change in Inventory	14.04	-126.46	-13.56	-657.29	-161.44
Change in Accounts Payable	589.8	-367.19	-61.76	528.04	282.23
Change in Other Net Operating Assets	-108.91	125.68	97.08	63.63	115.23
Operating Cash Flow	2,651	2,069	1,481	808.99	765.03
Operating Cash Flow Growth	28.11%	39.75%	83.02%	5.75%	-30.10%
Capital Expenditures	-489.49	-487.97	-148.27	-122.49	-66.83
Sale of Property, Plant & Equipment	0.13	0.43	-	1.86	5.22
Other Investing Activities	114.19	144.07	101.79	67.25	48.27
Investing Cash Flow	-375.17	-343.48	-46.48	-53.39	-13.33
Long-Term Debt Repaid	-21.15	-33.63	-33.57	-29.57	-38.87
Net Debt Issued (Repaid)	-21.15	-33.63	-33.57	-29.57	-38.87
Common Dividends Paid	-2,368	-2,210	-1,578	-94.72	-
Other Financing Activities	-6.36	-7.87	-5.01	-6.18	-5.64
Financing Cash Flow	-2,395	-2,251	-1,617	-130.47	-44.51
Foreign Exchange Rate Adjustments	5.94	-0.15	-4.54	0.05	-
Net Cash Flow	-113.61	-525.74	-187.4	625.18	707.19
Free Cash Flow	2,161	1,581	1,332	686.5	698.2
Free Cash Flow Growth	36.69%	18.68%	94.08%	-1.68%	-32.27%
Free Cash Flow Margin	16.17%	13.20%	11.58%	7.54%	11.30%
Free Cash Flow Per Share	68.46	50.09	42.21	21.75	22.12
Cash Interest Paid	6.36	7.87	5.01	6.18	5.64
Cash Income Tax Paid	930.14	788.68	619.24	338.18	286.87
Levered Free Cash Flow	1,842	1,310	1,030	675.26	668.69
Unlevered Free Cash Flow	1,851	1,323	1,045	681.18	679.26
Change in Working Capital	-74.78	-127.68	-468.51	-432.78	-153.36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.