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India Motor Parts & Accessories Limited — Cash Flow Statement
₹951.20
-2.08%
India Motor Parts & Accessories Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 16.15 Cr | 24.82 Cr | 27.78 Cr | -3.26 Cr | — |
| Capital Expenditure | -1.69 Cr | -2.01 Cr | -4.16 Cr | -0.89 Cr | — |
| End Cash Position | 22.60 Cr | 26.89 Cr | 14.94 Cr | 12.58 Cr | — |
| Beginning Cash Position | 26.89 Cr | 14.94 Cr | 12.58 Cr | 29.37 Cr | — |
| Changes In Cash | -4.29 Cr | 11.95 Cr | 2.36 Cr | -16.79 Cr | — |
| Financing Cash Flow | -34.94 Cr | -29.95 Cr | -32.79 Cr | -7.75 Cr | — |
| Cash Dividends Paid | -34.94 Cr | -29.95 Cr | -27.46 Cr | -13.08 Cr | — |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | -5.33 Cr | 5.33 Cr | — |
| Net Short Term Debt Issuance | 0.00 | 0.00 | -5.33 Cr | 5.33 Cr | — |
| Investing Cash Flow | 12.81 Cr | 15.07 Cr | 3.21 Cr | -6.67 Cr | — |
| Operating Cash Flow | 17.84 Cr | 26.83 Cr | 31.94 Cr | -2.37 Cr | — |
| Taxes Refund Paid | -20.18 Cr | -15.38 Cr | -19.26 Cr | -18.33 Cr | — |
| Change In Working Capital | -23.60 Cr | -14.89 Cr | -13.02 Cr | -42.48 Cr | — |
| Change In Other Current Assets | -1.99 Cr | -15.31 Cr | — | — | — |
| Change In Payable | -6.23 Cr | 3.89 Cr | -2.14 Cr | -10.59 Cr | — |
| Change In Inventory | -4.95 Cr | 3.97 Cr | -12.28 Cr | -18.57 Cr | — |
| Change In Receivables | -10.43 Cr | -7.44 Cr | 1.40 Cr | -13.32 Cr | — |
| Other Non Cash Items | -10.91 Cr | -5.80 Cr | -4.00 Cr | -3.59 Cr | — |
| Depreciation And Amortization | 1.22 Cr | 1.18 Cr | 0.92 Cr | 0.81 Cr | — |
| Amortization Cash Flow | 0.02 Cr | 0.00 | — | 0.00 | 0.14 Cr |
| Depreciation | 1.20 Cr | 1.18 Cr | 0.92 Cr | 0.81 Cr | — |
| Gain Loss On Investment Securities | -36.23 Cr | -29.33 Cr | -21.64 Cr | -11.21 Cr | — |
| Gain Loss On Sale Of PPE | 0.01 Cr | 0.03 Cr | -2.51 Cr | 0.01 Cr | — |
| Net Income From Continuing Operations | 107.53 Cr | 91.02 Cr | 93.72 Cr | 72.42 Cr | — |
| Interest Received Cfi | 9.78 Cr | 5.78 Cr | 4.30 Cr | 3.86 Cr | — |
| Dividends Received Cfi | 23.32 Cr | 16.97 Cr | 13.99 Cr | 5.97 Cr | — |
| Net Investment Purchase And Sale | -18.62 Cr | -6.06 Cr | -13.75 Cr | 59.89 Cr | — |
| Sale Of Investment | 738.79 Cr | 754.87 Cr | 777.43 Cr | 767.33 Cr | — |
| Purchase Of Investment | -757.41 Cr | -760.93 Cr | -791.18 Cr | -707.44 Cr | — |
| Net PPE Purchase And Sale | -1.67 Cr | -1.62 Cr | -4.05 Cr | 2.15 Cr | — |
| Sale Of PPE | 0.02 Cr | 0.39 Cr | 0.11 Cr | 3.04 Cr | — |
| Purchase Of PPE | -1.69 Cr | -2.01 Cr | -4.16 Cr | -0.89 Cr | — |
| Gain Loss On Sale Of Business | — | 0.00 | -2.27 Cr | 0.00 | — |
| Repayment Of Debt | — | — | -5.33 Cr | — | -13.58 Cr |
| Common Stock Dividend Paid | — | — | -27.46 Cr | -13.08 Cr | 0.00 |
| Short Term Debt Payments | — | — | -5.33 Cr | — | -13.58 Cr |
| Net Business Purchase And Sale | — | — | 2.72 Cr | -78.54 Cr | -50.80 Cr |
| Sale Of Business | — | — | 2.72 Cr | 0.00 | — |
| Purchase Of Business | — | — | -1.14 Cr | -78.54 Cr | -50.80 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.