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Ingersoll Rand India Ltd — Cash Flow Statement
₹3488.80
-2.39%
Ingersoll Rand India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Change In Other Current Liabilities | -13.63 Cr | 19.31 Cr | 3.60 Cr | 10.06 Cr |
| Change In Other Current Assets | 4.31 Cr | -8.48 Cr | 5.54 Cr | 1.91 Cr |
| Change In Payable | 58.98 Cr | -36.72 Cr | -6.18 Cr | 52.80 Cr |
| Change In Inventory | 1.40 Cr | -12.65 Cr | -1.36 Cr | -65.73 Cr |
| Change In Receivables | -56.97 Cr | 24.03 Cr | -49.03 Cr | -36.72 Cr |
| Other Non Cash Items | -13.07 Cr | -17.04 Cr | -8.66 Cr | -4.79 Cr |
| Stock Based Compensation | 0.87 Cr | -0.11 Cr | 1.56 Cr | 1.30 Cr |
| Deferred Tax | 92.82 Cr | 75.65 Cr | 63.66 Cr | 38.21 Cr |
| Depreciation And Amortization | 17.06 Cr | 17.74 Cr | 16.33 Cr | 14.10 Cr |
| Amortization Cash Flow | 0.08 Cr | 0.08 Cr | 0.08 Cr | 0.08 Cr |
| Depreciation | 16.99 Cr | 17.66 Cr | 16.25 Cr | 14.02 Cr |
| Net Foreign Currency Exchange Gain Loss | 0.08 Cr | -0.08 Cr | 1.26 Cr | -0.87 Cr |
| Gain Loss On Sale Of PPE | 0.27 Cr | 91000.00 | 0.05 Cr | -0.09 Cr |
| Net Income From Continuing Operations | 267.52 Cr | 222.39 Cr | 182.64 Cr | 110.14 Cr |
| Free Cash Flow | 216.12 Cr | 158.12 Cr | 133.24 Cr | 68.65 Cr |
| Capital Expenditure | -48.95 Cr | -48.80 Cr | -14.83 Cr | -12.25 Cr |
| End Cash Position | 209.01 Cr | 220.37 Cr | 272.95 Cr | 291.69 Cr |
| Beginning Cash Position | 220.37 Cr | 272.95 Cr | 291.69 Cr | 229.17 Cr |
| Effect Of Exchange Rate Changes | 0.59 Cr | -0.01 Cr | -0.45 Cr | 54000.00 |
| Changes In Cash | -11.96 Cr | -52.56 Cr | -18.29 Cr | 62.51 Cr |
| Financing Cash Flow | -239.51 Cr | -225.13 Cr | -161.70 Cr | -13.05 Cr |
| Interest Paid Cff | -0.64 Cr | -0.79 Cr | -0.50 Cr | -0.62 Cr |
| Cash Dividends Paid | -236.76 Cr | -220.98 Cr | -157.84 Cr | -9.47 Cr |
| Investing Cash Flow | -37.52 Cr | -34.35 Cr | -4.65 Cr | -5.34 Cr |
| Interest Received Cfi | 11.42 Cr | 14.41 Cr | 10.18 Cr | 6.72 Cr |
| Net PPE Purchase And Sale | -48.94 Cr | -48.75 Cr | -14.83 Cr | -12.06 Cr |
| Sale Of PPE | 0.01 Cr | 0.04 Cr | 0.00 | 0.19 Cr |
| Purchase Of PPE | -48.95 Cr | -48.80 Cr | -14.83 Cr | -12.25 Cr |
| Operating Cash Flow | 265.07 Cr | 206.92 Cr | 148.06 Cr | 80.90 Cr |
| Taxes Refund Paid | -93.01 Cr | -78.87 Cr | -61.92 Cr | -33.82 Cr |
| Change In Working Capital | -7.48 Cr | -12.77 Cr | -46.85 Cr | -43.28 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 1000.00 |
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.