Ingersoll-Rand

Sell

Market Cap: Mid Cap
Industry: Compressors / Pumps
ISIN: INE177A01018
NSEID: INGERRAND
BSEID: 500210

INR

3,506.10

152.15 (4.54%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 10.51 k

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Cash Flow

Ingersoll-Rand 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 Ingersoll-Rand

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

222.39

427.96

-205.00

-48.03%

Adjustment

76.16

-10.97

86.00

794.26%

Changes In working Capital

-12.77

-37.64

25.00

66.07%

Cash Flow after changes in Working Capital

285.78

379.35

-94.00

-24.67%

Cash Flow from Operating Activities

206.92

254.66

-48.00

-18.75%

Cash Flow from Investing Activities

-34.36

-90.8

56.00

62.16%

Cash Flow from Financing Activities

-225.13

-69.29

-156.00

-224.91%

Net Cash Inflow / Outflow

-52.57

94.57

-146.00

-155.59%

Opening Cash & Cash Equivalents

272.95

51.92

221.00

425.71%

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

220.37

146.49

74.00

50.43%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is 39.75% vs 83.02% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

206.92

148.06

39.75%