Igarashi Motors

Sell

Market Cap: Small Cap
Industry: Auto Ancillary
ISIN: INE188B01013
NSEID: IGARASHI
BSEID: 517380

INR

444.85

24.45 (5.82%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 45.92 k

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Cash Flow

Igarashi Motors Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Compare Cash Flow Results of Igarashi Motors

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

9.57

544.42

-535.00

-98.24%

Adjustment

64.94

23.22

41.00

179.67%

Changes In working Capital

-19.71

-197.05

178.00

90.00%

Cash Flow after changes in Working Capital

54.81

370.59

-316.00

-85.21%

Cash Flow from Operating Activities

50.34

192.69

-142.00

-73.88%

Cash Flow from Investing Activities

-51.19

-135.45

84.00

62.21%

Cash Flow from Financing Activities

0.11

-34.12

34.00

100.32%

Net Cash Inflow / Outflow

-0.74

23.13

-23.00

-103.20%

Opening Cash & Cash Equivalents

4.93

85.77

-81.00

-94.25%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

4.2

108.9

-104.00

-96.14%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is 47.93% vs -53.24% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

50.34

34.03

47.93%