I
India Motor Parts & Accessories Ltd
NSE:IMPAL
India Motor Parts & Accessories Ltd
NSE:IMPAL
Price:
1 037.1
INR
0.31%
Market Closed
Market Cap:
₹12.9B
Cash Flow Statement
Cash Flow Statement
India Motor Parts & Accessories Ltd
India Motor Parts & Accessories Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
667
|
759
|
724
|
847
|
937
|
982
|
910
|
985
|
1 075
|
1 101
|
|
| Depreciation & Amortization |
9
|
8
|
8
|
9
|
9
|
11
|
12
|
12
|
12
|
14
|
|
| Other Non-Cash Items |
(224)
|
(180)
|
(148)
|
(201)
|
(304)
|
(363)
|
(351)
|
(422)
|
(471)
|
(503)
|
|
| Cash Taxes Paid |
117
|
166
|
183
|
198
|
193
|
205
|
154
|
151
|
202
|
212
|
|
| Change in Working Capital |
462
|
(299)
|
(608)
|
(711)
|
(323)
|
(572)
|
(303)
|
(136)
|
(438)
|
(345)
|
|
| Cash from Operating Activities |
914
N/A
|
289
-68%
|
(24)
N/A
|
(56)
-136%
|
319
N/A
|
58
-82%
|
268
+365%
|
440
+64%
|
178
-59%
|
267
+50%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(2)
|
(4)
|
(9)
|
(15)
|
(42)
|
(41)
|
(20)
|
(18)
|
(17)
|
(21)
|
|
| Other Items |
(711)
|
(410)
|
(58)
|
230
|
74
|
407
|
171
|
(125)
|
145
|
72
|
|
| Cash from Investing Activities |
(713)
N/A
|
(413)
+42%
|
(67)
+84%
|
215
N/A
|
32
-85%
|
366
+1 040%
|
151
-59%
|
(143)
N/A
|
128
N/A
|
52
-60%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
(136)
|
0
|
53
|
(109)
|
(53)
|
109
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
(131)
|
(131)
|
(53)
|
(275)
|
(409)
|
(300)
|
(337)
|
(349)
|
(374)
|
|
| Cash from Financing Activities |
(136)
N/A
|
(131)
+4%
|
(78)
+41%
|
(162)
-109%
|
(328)
-102%
|
(300)
+9%
|
(300)
+0%
|
(337)
-12%
|
(349)
-4%
|
(374)
-7%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
65
N/A
|
(255)
N/A
|
(168)
+34%
|
(3)
+98%
|
24
N/A
|
124
+425%
|
120
-4%
|
(40)
N/A
|
(43)
-7%
|
(56)
-30%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
912
N/A
|
285
-69%
|
(33)
N/A
|
(71)
-118%
|
278
N/A
|
17
-94%
|
248
+1 404%
|
422
+70%
|
162
-62%
|
247
+53%
|
|
Switch to:
Switch to:
See Also
Discover More
