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CASH FLOW

You can view the cash flow for the last 5 years.
Ingersoll-Rand (India) Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax182.64148.35107.78114.04127.45
      
Net CashFlow From Operating Activities148.0680.9076.50109.4536.63
Net Cash Used In Investing Activities-4.65-5.34-1.3358.9799.95
Net Cash Used From Financing Activities-161.70-13.05-4.45-125.06-791.48
Foreign Exchange Gains / Losses-0.450.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-18.7462.5270.7243.35-654.91
Cash And Cash Equivalents Begin of Year291.69229.17158.45115.10770.00
Cash And Cash Equivalents End Of Year272.95291.69229.17158.45115.10
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax182.64
Net CashFlow From Operating Activities148.06
Net Cash Used In Investing Activities-4.65
Net Cash Used From Financing Activities-161.70
Foreign Exchange Gains / Losses-0.45
Net Inc/Dec In Cash And Cash Equivalents-18.74
Cash And Cash Equivalents Begin of Year291.69
Cash And Cash Equivalents End Of Year272.95