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Igarashi Motors India Limited (IGARASHI.BO)

BSE - BSE Real-time price. Currency in INR
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521.95-6.30 (-1.19%)
At close: 03:28PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
95,731
95,731
52,377
11,900
256,203
-
Depreciation & amortisation
490,807
490,807
471,555
444,716
446,813
-
Stock-based compensation
-
-
-
0
4,054
35,028
Change in working capital
-197,106
-197,106
-340,080
284,248
-409,888
-
Inventory
-46,026
-46,026
-266,403
192,011
-246,961
-
Other working capital
-33,749
-33,749
-20,067
365,866
267,313
-
Other non-cash items
122,161
122,161
100,254
57,857
45,274
-
Net cash provided by operating activities
503,430
503,430
340,343
727,670
406,494
-
Cash flows from investing activities
Investments in property, plant and equipment
-537,179
-537,179
-360,410
-361,804
-139,181
-
Acquisitions, net
-
-
-
-
-
0
Purchases of investments
-163
-163
0
-200,445
-12,959
-
Sales/maturities of investments
25,435
25,435
44,309
16,135
210,218
-
Other investing activities
-
-
-
-
-12,959
-1,274
Net cash used for investing activities
-511,907
-511,907
-316,101
-545,761
59,512
-
Net change in cash
-7,353
-7,353
-11,360
-55,156
87,640
-
Cash at beginning of period
49,335
49,335
60,695
115,851
28,211
-
Cash at end of period
41,982
41,982
49,335
60,695
115,851
-
Free cash flow
Operating cash flow
503,430
503,430
340,343
727,670
406,494
-
Capital expenditure
-537,179
-537,179
-360,410
-361,804
-139,181
-
Free cash flow
-33,749
-33,749
-20,067
365,866
267,313
-