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Business News/Market/Market Stats/Igarashi Motors India share price/ Igarashi Motors India Cash Flow Annual
Igarashi Motors India Cash Flow Annual
Trade731.00 +1.35 (0.19%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 9.57 | 5.24 | 1.19 | 25.62 |
| Depreciation/ Depletion | 49.08 | 47.16 | 44.47 | 44.68 |
| Non- Cash Items | 15.86 | 14.13 | 5.49 | 11.21 |
| Changesin Working Capital | -24.17 | -32.49 | 21.61 | -40.86 |
| Cashfrom Operating Activities | 50.34 | 34.03 | 72.77 | 40.65 |
| Capital Expenditures | -53.72 | -36.04 | -36.18 | -13.92 |
| Other Investing Cash Flow Items Total | 2.53 | 4.43 | -18.40 | 19.87 |
| Cashfrom Investing Activities | -51.19 | -31.61 | -54.58 | 5.95 |
| Financing Cash Flow Items | -8.96 | -4.85 | -5.89 | -6.51 |
| Total Cash Dividends Paid | -3.15 | 0.00 | -4.73 | -3.75 |
| Issuance( Retirement)of Debt Net | 12.22 | 1.29 | -13.09 | -27.57 |
| Cashfrom Financing Activities | 0.11 | -3.56 | -23.71 | -37.84 |
| Net Changein Cash | -0.74 | -1.14 | -5.52 | 8.76 |
| Cash Interest Paid | 8.96 | 4.85 | 5.89 | 6.51 |
| Cash Taxes Paid | 4.46 | -1.52 | 6.81 | -0.13 |
*All figures in crores except per share values
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