Ingersoll-Rand (India) Ltd
NSE:INGERRAND
Ingersoll-Rand (India) Ltd
NSE:INGERRAND
Price:
3 461.8999
INR
-0.82%
Market Closed
Market Cap:
₹109.3B
Cash Flow Statement
Cash Flow Statement
Ingersoll-Rand (India) Ltd
Ingersoll-Rand (India) Ltd
Currency: INR
| Mar-2020 | Sep-2020 | 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 |
1 140
|
926
|
1 078
|
1 427
|
1 484
|
1 689
|
1 826
|
1 949
|
2 224
|
2 412
|
2 675
|
2 647
|
|
| Depreciation & Amortization |
183
|
163
|
143
|
137
|
141
|
152
|
163
|
175
|
177
|
178
|
171
|
154
|
|
| Stock-Based Compensation |
8
|
0
|
46
|
0
|
84
|
0
|
28
|
0
|
2
|
0
|
15
|
0
|
|
| Other Non-Cash Items |
(86)
|
(56)
|
(15)
|
(29)
|
(45)
|
(60)
|
579
|
902
|
584
|
647
|
810
|
813
|
|
| Cash Taxes Paid |
324
|
200
|
287
|
342
|
338
|
425
|
619
|
728
|
789
|
851
|
930
|
971
|
|
| Cash Interest Paid |
19
|
12
|
6
|
6
|
6
|
6
|
5
|
4
|
8
|
9
|
6
|
9
|
|
| Change in Working Capital |
(143)
|
(85)
|
(440)
|
(258)
|
(771)
|
(1 166)
|
(1 088)
|
(924)
|
(916)
|
(990)
|
(1 005)
|
(1 164)
|
|
| Cash from Operating Activities |
1 095
N/A
|
949
-13%
|
765
-19%
|
1 277
+67%
|
809
-37%
|
615
-24%
|
1 481
+141%
|
2 101
+42%
|
2 069
-2%
|
2 246
+9%
|
2 651
+18%
|
2 450
-8%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(64)
|
(49)
|
(67)
|
(129)
|
(123)
|
(110)
|
(148)
|
(473)
|
(488)
|
(239)
|
(489)
|
(687)
|
|
| Other Items |
653
|
109
|
54
|
60
|
69
|
94
|
102
|
140
|
144
|
116
|
114
|
96
|
|
| Cash from Investing Activities |
590
N/A
|
60
-90%
|
(13)
N/A
|
(70)
-423%
|
(53)
+23%
|
(17)
+69%
|
(46)
-180%
|
(333)
-617%
|
(343)
-3%
|
(123)
+64%
|
(375)
-205%
|
(591)
-58%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
(52)
|
(47)
|
(39)
|
(32)
|
(30)
|
(32)
|
(34)
|
(35)
|
(34)
|
(31)
|
(21)
|
(14)
|
|
| Cash Paid for Dividends |
(979)
|
(884)
|
0
|
(95)
|
(95)
|
(631)
|
(1 578)
|
(1 578)
|
(2 210)
|
(2 210)
|
(2 368)
|
(2 525)
|
|
| Other |
(220)
|
(194)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(4)
|
(8)
|
(9)
|
(6)
|
(9)
|
|
| Cash from Financing Activities |
(1 251)
N/A
|
(1 125)
+10%
|
(45)
+96%
|
(133)
-198%
|
(131)
+2%
|
(670)
-413%
|
(1 617)
-141%
|
(1 617)
+0%
|
(2 251)
-39%
|
(2 249)
+0%
|
(2 395)
-6%
|
(2 548)
-6%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(9)
|
(0)
|
5
|
6
|
4
|
|
| Net Change in Cash |
434
N/A
|
(116)
N/A
|
707
N/A
|
1 075
+52%
|
625
-42%
|
(71)
N/A
|
(187)
-162%
|
142
N/A
|
(526)
N/A
|
(121)
+77%
|
(114)
+6%
|
(685)
-503%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
1 031
N/A
|
900
-13%
|
698
-22%
|
1 147
+64%
|
687
-40%
|
505
-27%
|
1 332
+164%
|
1 628
+22%
|
1 581
-3%
|
2 008
+27%
|
2 161
+8%
|
1 763
-18%
|
|
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