IGARASHI — Igarashi Motors India Cashflow Statement
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Last trade - 00:00- IN₹11.78bn
- IN₹13.18bn
- IN₹8.66bn
Annual cashflow statement for Igarashi Motors India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11.9 | 52.4 | 95.7 | 242 | 121 |
| Depreciation | |||||
| Non-Cash Items | 54.9 | 141 | 159 | 207 | 183 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 216 | -325 | -242 | -25.5 | 63.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 728 | 340 | 503 | 938 | 938 |
| Capital Expenditures | -362 | -360 | -537 | -837 | -775 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -184 | 44.3 | 25.3 | -63.3 | 140 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -546 | -316 | -512 | -901 | -635 |
| Financing Cash Flow Items | -58.9 | -48.5 | -89.6 | -107 | -108 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -237 | -35.6 | 1.12 | -50.6 | -301 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -55.2 | -11.4 | -7.35 | -13 | 2.13 |