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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax267.53222.39182.64148.35107.78
      
Net CashFlow From Operating Activities265.08206.92148.0680.9076.50
Net Cash Used In Investing Activities-37.52-34.35-4.65-5.34-1.33
Net Cash Used From Financing Activities-239.51-225.13-161.70-13.05-4.45
Foreign Exchange Gains / Losses0.59-0.01-0.450.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-11.36-52.57-18.7462.5270.72
Cash And Cash Equivalents Begin of Year220.37272.95291.69229.17158.45
Cash And Cash Equivalents End Of Year209.01220.37272.95291.69229.17
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax267.53
Net CashFlow From Operating Activities265.08
Net Cash Used In Investing Activities-37.52
Net Cash Used From Financing Activities-239.51
Foreign Exchange Gains / Losses0.59
Net Inc/Dec In Cash And Cash Equivalents-11.36
Cash And Cash Equivalents Begin of Year220.37
Cash And Cash Equivalents End Of Year209.01