Ingersoll-Rand (India) Limited (INGERRAND.BO)
INR 4305.75
(-0.91%)
INR 4305.75
(-0.91%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.2 Billion | 1.48 Billion | 808.98 Million | 765.03 Million | 1.09 Billion | 366.27 Million |
| Net Income | 2.22 Billion | 1.82 Billion | 1.1 Billion | 1.07 Billion | 1.14 Billion | 1.27 Billion |
| Depreciation & Amortization | 177.4 Million | 163.3 Million | 141.02 Million | 142.64 Million | 182.61 Million | 113.73 Million |
| Deferred income taxes | - | 30.4 Million | 34.27 Million | -278.18 Million | -354.49 Million | -402.96 Million |
| Stock-based compensation | -1.1 Million | 15.6 Million | 12.98 Million | 10 Million | 8.18 Million | 7.88 Million |
| Change in working capital | -128.4 Million | -468.51 Million | -432.78 Million | -153.36 Million | 181.12 Million | -467.13 Million |
| Other non-cash items | 589.5 Million | -86.57 Million | -47.94 Million | -33.87 Million | -63.37 Million | -159.72 Million |
| Investing Cash Flow | -487.6 Million | -46.47 Million | -53.38 Million | -13.33 Million | 589.65 Million | 999.49 Million |
| Investments in PPE | -488 Million | -148.27 Million | -122.49 Million | -66.83 Million | -63.59 Million | -89.24 Million |
| Acquisitions | 400 Thousand | - | 1.85 Million | 5.22 Million | 40.4 Million | 23 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 520.62 Million | 875 Million |
| Other Investing Activities | 144.49 Million | 101.79 Million | 67.24 Million | 48.27 Million | 92.21 Million | 213.71 Million |
| Financing Cash Flow | -2.24 Billion | -1.61 Billion | -130.47 Million | -44.51 Million | -1.25 Billion | -7.91 Billion |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -2.2 Billion | -1.57 Billion | -94.72 Million | - | -1.17 Billion | -7.91 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -41.5 Million | -38.57 Million | -35.75 Million | - | -272.02 Million | -1.34 Billion |
| Accounts receivables | 190.9 Million | -490.27 Million | -367.16 Million | -389.38 Million | 261.35 Million | -580.65 Million |
| Accounts payables | -367.2 Million | -61.75 Million | 528.03 Million | 282.23 Million | -135.04 Million | 235.94 Million |
| Inventory | -126.5 Million | -13.56 Million | -657.28 Million | -161.44 Million | 115.58 Million | -126.3 Million |
| Other working capital | 174.4 Million | 97.07 Million | 63.62 Million | 115.23 Million | -60.76 Million | 3.88 Million |
| Cash at beginning of period | 2.75 Billion | 2.91 Billion | 2.29 Billion | 1.58 Billion | 1.15 Billion | 7.7 Billion |
| Cash at end of period | 2.22 Billion | 2.72 Billion | 2.91 Billion | 2.29 Billion | 1.58 Billion | 1.15 Billion |
| Capital Expenditure | -488 Million | -148.27 Million | -122.49 Million | -66.83 Million | -63.59 Million | -89.24 Million |
| Effect of forex changes on cash | -100 Thousand | -4.54 Million | 54 Thousand | - | - | - |
| Net cash flow / Change in cash | -523.05 Million | -187.39 Million | 625.18 Million | 707.18 Million | 433.51 Million | -6.54 Billion |
| Free Cash Flow | 1.71 Billion | 1.33 Billion | 686.49 Million | 698.2 Million | 1.03 Billion | 277.02 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.22 Billion | 550.8 Million | 497.1 Million | 537.3 Million | 1.82 Billion | 671.1 Million |
| Depreciation & Amortization | 177.4 Million | 45.3 Million | 45.9 Million | 43.5 Million | 163.3 Million | 43.1 Million |
| Deferred income taxes | - | - | - | - | 30.4 Million | - |
| Stock-based compensation | -1.1 Million | - | - | - | 15.6 Million | - |
| Change in working capital | -128.4 Million | - | - | - | -468.51 Million | - |
| Other non-cash items | 589.5 Million | -505.5 Million | -45.9 Million | -43.5 Million | -86.57 Million | -43.1 Million |
| Investing Cash Flow | -487.6 Million | - | - | - | -46.47 Million | - |
| Investments in PPE | -488 Million | - | - | - | -148.27 Million | - |
| Acquisitions | 400 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 101.79 Million | - |
| Financing Cash Flow | -2.24 Billion | - | - | - | -1.61 Billion | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -2.2 Billion | - | - | - | -1.57 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -38.57 Million | - |
| Accounts receivables | 190.9 Million | - | - | - | -490.27 Million | - |
| Accounts payables | -367.2 Million | - | - | - | -61.75 Million | - |
| Inventory | -126.5 Million | - | - | - | -13.56 Million | - |
| Other working capital | 174.4 Million | - | - | - | 97.07 Million | - |
| Cash at beginning of period | 2.75 Billion | 3.02 Billion | 2.52 Billion | 2.75 Billion | 2.91 Billion | 2.08 Billion |
| Cash at end of period | 2.22 Billion | 3.11 Billion | 3.02 Billion | 537.3 Million | 2.72 Billion | 2.75 Billion |
| Capital Expenditure | -488 Million | - | - | - | -148.27 Million | - |
| Effect of forex changes on cash | -100 Thousand | - | - | - | -4.54 Million | - |
| Net cash flow / Change in cash | -523.05 Million | 90.6 Million | 497.1 Million | -2.21 Billion | -187.39 Million | 671.1 Million |
| Free Cash Flow | 1.71 Billion | 90.6 Million | 497.1 Million | 537.3 Million | 1.33 Billion | 671.1 Million |
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