Igarashi Motors India Limited (IGARASHI.NS)
INR 753.45
(-2.65%)
INR 753.45
(-2.65%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 413.8 Million | 340.34 Million | 727.67 Million | 406.49 Million | 905.95 Million | 1.63 Billion |
| Net Income | 95.73 Million | 52.37 Million | 11.9 Million | 256.2 Million | 299.08 Million | 574.14 Million |
| Depreciation & Amortization | 490.8 Million | 471.55 Million | 444.71 Million | 446.81 Million | 425.35 Million | 399.27 Million |
| Deferred income taxes | - | - | - | 64.03 Million | -79.94 Million | 34.52 Million |
| Stock-based compensation | - | - | - | 4.05 Million | 35.02 Million | 76.85 Million |
| Change in working capital | -197.1 Million | -340.08 Million | 284.24 Million | -409.88 Million | 88.34 Million | 436.86 Million |
| Other non-cash items | 1.14 Billion | 156.49 Million | -13.19 Million | 45.27 Million | 138.08 Million | 117.78 Million |
| Investing Cash Flow | -511.9 Million | -316.1 Million | -545.76 Million | 59.51 Million | -406.34 Million | -1.04 Billion |
| Investments in PPE | -537.17 Million | -360.41 Million | -361.8 Million | -139.18 Million | -340.93 Million | -809.44 Million |
| Acquisitions | - | - | 184.31 Million | 14.39 Million | 4.84 Million | -1.35 Billion |
| Investment purchases | -163 Thousand | - | -200.44 Million | -12.95 Million | -67.71 Million | -238 Thousand |
| Sales/Maturities of investments | 25.43 Million | 44.3 Million | 16.13 Million | 210.21 Million | -1.27 Million | 1.09 Billion |
| Other Investing Activities | 25.27 Million | 44.3 Million | -183.95 Million | -12.95 Million | -1.27 Million | 34.91 Million |
| Financing Cash Flow | 90.74 Million | -35.6 Million | -237.06 Million | -378.36 Million | -496.94 Million | -594.72 Million |
| Debt repayment | -188.27 Million | -144.4 Million | -245.89 Million | -357.53 Million | -612.01 Million | -1 Billion |
| Dividends payments | -31.47 Million | - | -47.26 Million | -37.52 Million | -184.65 Million | -220.43 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -66.05 Million | 108.8 Million | 56.09 Million | 16.69 Million | 299.72 Million | 631.62 Million |
| Accounts receivables | -317.22 Million | -409.93 Million | 336.13 Million | -302.75 Million | 91.89 Million | 253.29 Million |
| Accounts payables | 221.56 Million | 196.33 Million | -276.18 Million | 234.91 Million | 154.12 Million | -106.23 Million |
| Inventory | -46.02 Million | -266.4 Million | 192.01 Million | -246.96 Million | -147.54 Million | -8.29 Million |
| Other working capital | -55.41 Million | 139.91 Million | 32.28 Million | -95.09 Million | -10.11 Million | 298.09 Million |
| Cash at beginning of period | 53.82 Million | 60.69 Million | 115.85 Million | 28.21 Million | 25.55 Million | 21.85 Million |
| Cash at end of period | 45.63 Million | 49.33 Million | 60.69 Million | 115.85 Million | 28.21 Million | 25.55 Million |
| Capital Expenditure | -537.17 Million | -360.41 Million | -361.8 Million | -139.18 Million | -340.93 Million | -809.44 Million |
| Effect of forex changes on cash | - | - | - | - | - | 1000.00 |
| Net cash flow / Change in cash | -8.19 Million | -11.36 Million | -55.15 Million | 87.64 Million | 2.65 Million | 3.7 Million |
| Free Cash Flow | -123.37 Million | -20.06 Million | 365.86 Million | 267.31 Million | 565.01 Million | 830.01 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 81.6 Million | 95.73 Million | 51.35 Million | 15.57 Million | 14.55 Million | 14.25 Million |
| Depreciation & Amortization | - | 490.8 Million | - | 124.12 Million | 124.1 Million | 121.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -197.1 Million | - | - | - | - |
| Other non-cash items | -81.6 Million | 1.14 Billion | -51.35 Million | -15.57 Million | -14.55 Million | -14.25 Million |
| Investing Cash Flow | - | -511.9 Million | - | - | - | - |
| Investments in PPE | - | -537.17 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -163 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | 25.43 Million | - | - | - | - |
| Other Investing Activities | - | 25.27 Million | - | - | - | - |
| Financing Cash Flow | - | 90.74 Million | - | - | - | - |
| Debt repayment | - | -188.27 Million | - | - | - | - |
| Dividends payments | - | -31.47 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -66.05 Million | - | - | - | - |
| Accounts receivables | - | -317.22 Million | - | - | - | - |
| Accounts payables | - | 221.56 Million | - | - | - | - |
| Inventory | - | -46.02 Million | - | - | - | - |
| Other working capital | - | -55.41 Million | - | - | - | - |
| Cash at beginning of period | - | 53.82 Million | - | 50.91 Million | -197.28 Million | 53.82 Million |
| Cash at end of period | - | 45.63 Million | - | 299.17 Million | 50.91 Million | 296.31 Million |
| Capital Expenditure | - | -537.17 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -8.19 Million | - | 248.25 Million | 248.2 Million | 242.49 Million |
| Free Cash Flow | - | -123.37 Million | - | 248.25 Million | 248.2 Million | 242.49 Million |
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