Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Business News/Market/Market Stats/Ingersoll-Rand India share price/ Ingersoll-Rand India Cash Flow Annual
Ingersoll-Rand India Cash Flow Annual
Trade4,655.10 +242.55 (5.50%)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 | 222.39 | 182.64 | 148.35 | 107.78 |
| Depreciation/ Depletion | 17.74 | 16.33 | 14.10 | 14.26 |
| Non- Cash Items | 58.44 | 57.87 | -4.46 | -1.52 |
| Changesin Working Capital | -91.66 | -108.77 | -77.09 | -44.02 |
| Cashfrom Operating Activities | 206.91 | 148.06 | 80.90 | 76.50 |
| Capital Expenditures | -48.80 | -14.83 | -12.25 | -6.68 |
| Other Investing Cash Flow Items Total | 14.45 | 10.18 | 6.91 | 5.35 |
| Cashfrom Investing Activities | -34.35 | -4.65 | -5.34 | -1.33 |
| Financing Cash Flow Items | -0.79 | -0.50 | -0.62 | -0.56 |
| Total Cash Dividends Paid | -220.98 | -157.84 | -9.47 | - |
| Issuance( Retirement)of Debt Net | -3.36 | -3.36 | -2.96 | -3.89 |
| Cashfrom Financing Activities | -225.13 | -161.70 | -13.05 | -4.45 |
| Foreign Exchange Effects | -0.01 | -0.45 | - | - |
| Net Changein Cash | -52.58 | -18.74 | 62.52 | 70.72 |
| Cash Interest Paid | 0.79 | 0.50 | 0.62 | 0.56 |
| Cash Taxes Paid | 78.87 | 61.92 | 33.82 | 28.69 |
*All figures in crores except per share values
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