IGARASHIAuto Components & Equipments
Igarashi Motors India Ltd — Cash Flow Statement
₹273.45
-4.39%
Igarashi Motors India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 3.92 Cr | -3.37 Cr | -2.01 Cr | 36.59 Cr | — |
| Repayment Of Debt | -321.75 Cr | -173.58 Cr | -14.44 Cr | -24.59 Cr | — |
| Issuance Of Debt | 338.14 Cr | 192.41 Cr | 21.75 Cr | 16.49 Cr | — |
| Capital Expenditure | -89.90 Cr | -53.72 Cr | -36.04 Cr | -36.18 Cr | — |
| End Cash Position | 2.90 Cr | 4.20 Cr | 4.93 Cr | 6.07 Cr | — |
| Beginning Cash Position | 4.20 Cr | 4.93 Cr | 6.07 Cr | 11.59 Cr | — |
| Changes In Cash | -1.30 Cr | -0.74 Cr | -1.14 Cr | -5.52 Cr | — |
| Financing Cash Flow | -5.06 Cr | 0.11 Cr | -3.56 Cr | -23.71 Cr | — |
| Net Other Financing Charges | -7.63 Cr | -6.61 Cr | -6.02 Cr | — | — |
| Interest Paid Cff | -10.68 Cr | -8.96 Cr | -4.85 Cr | -5.89 Cr | — |
| Cash Dividends Paid | -3.15 Cr | -3.15 Cr | — | -4.73 Cr | -3.75 Cr |
| Net Issuance Payments Of Debt | 16.39 Cr | 18.83 Cr | 7.31 Cr | -8.10 Cr | — |
| Net Long Term Debt Issuance | 16.39 Cr | 18.83 Cr | 7.31 Cr | -8.10 Cr | — |
| Long Term Debt Payments | -321.75 Cr | -173.58 Cr | -14.44 Cr | -24.59 Cr | — |
| Long Term Debt Issuance | 338.14 Cr | 192.41 Cr | 21.75 Cr | 16.49 Cr | — |
| Investing Cash Flow | -90.05 Cr | -51.19 Cr | -31.61 Cr | -54.58 Cr | — |
| Net Investment Purchase And Sale | -0.23 Cr | 2.53 Cr | 4.43 Cr | -18.43 Cr | — |
| Sale Of Investment | 5.00 Cr | 2.54 Cr | 4.43 Cr | 1.61 Cr | — |
| Purchase Of Investment | -5.23 Cr | -0.02 Cr | 0.00 | -20.04 Cr | — |
| Net Intangibles Purchase And Sale | -6.18 Cr | 0.00 | — | — | — |
| Purchase Of Intangibles | -6.18 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -83.65 Cr | -53.72 Cr | -36.04 Cr | -36.18 Cr | — |
| Sale Of PPE | 0.08 Cr | 0.00 | — | — | 0.00 |
| Purchase Of PPE | -83.73 Cr | -53.72 Cr | -36.04 Cr | -36.18 Cr | — |
| Operating Cash Flow | 93.82 Cr | 50.34 Cr | 34.03 Cr | 72.77 Cr | — |
| Taxes Refund Paid | -10.52 Cr | -4.46 Cr | 1.52 Cr | -6.81 Cr | — |
| Change In Working Capital | 7.97 Cr | -19.71 Cr | -34.01 Cr | 28.42 Cr | — |
| Change In Other Current Assets | -0.19 Cr | -2.07 Cr | 9.47 Cr | 2.40 Cr | — |
| Change In Payable | -29.69 Cr | 22.16 Cr | 19.63 Cr | -27.62 Cr | — |
| Change In Inventory | 2.34 Cr | -4.60 Cr | -26.64 Cr | 19.20 Cr | — |
| Change In Receivables | 32.79 Cr | -31.72 Cr | -40.99 Cr | 33.61 Cr | — |
| Other Non Cash Items | 13.13 Cr | 12.22 Cr | 10.03 Cr | 5.79 Cr | — |
| Provisionand Write Offof Assets | -0.16 Cr | 0.10 Cr | 2000.00 | -1.56 Cr | — |
| Deferred Tax | 8.34 Cr | 4.31 Cr | 3.86 Cr | 1.12 Cr | — |
| Depreciation And Amortization | 51.54 Cr | 49.08 Cr | 47.16 Cr | 44.47 Cr | — |
| Amortization Cash Flow | 2.99 Cr | 3.38 Cr | 3.11 Cr | 3.00 Cr | — |
| Depreciation | 48.55 Cr | 45.70 Cr | 44.04 Cr | 41.47 Cr | — |
| Gain Loss On Investment Securities | -1.20 Cr | -1.01 Cr | -0.93 Cr | -0.26 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.64 Cr | 0.26 Cr | 1.17 Cr | 0.40 Cr | — |
| Gain Loss On Sale Of PPE | -0.08 Cr | 0.00 | — | — | — |
| Net Income From Continuing Operations | 24.17 Cr | 9.57 Cr | 5.24 Cr | 1.19 Cr | — |
| Interest Received Cfi | — | — | 0.00 | 0.04 Cr | 0.14 Cr |
| Stock Based Compensation | — | — | — | 0.00 | 0.41 Cr |
| Net Other Investing Changes | — | — | — | — | -1.30 Cr |
| Change In Prepaid Assets | — | — | — | — | 0.40 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.