Ingersoll-Rand (India) Cash Flow Annual

BSE: 500210 | NSE: INGERRAND | ISIN: INE177A01018 | Sector: Misc. Capital Goods

4,320.00 -26.45 (-0.61%)Updated : 07 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-1.50	-2.11	-3.36	-3.36
Net Changein Cash	-51.49	-11.36	-52.57	-18.74
Cash Taxes Paid	98.28	93.01	78.87	61.92
Net Income/ Starting Line	256.03	267.52	222.39	182.64
Total Cash Dividends Paid	-252.54	-236.76	-220.98	-157.84
Changesin Working Capital	-81.22	-100.49	-91.64	-108.77
Cashfrom Operating Activities	273.66	265.07	206.92	148.06
Cash Interest Paid	1.01	0.64	0.79	0.50
Cashfrom Financing Activities	-255.06	-239.51	-225.13	-161.70
Depreciation/ Depletion	15.11	17.06	17.74	16.33
Other Investing Cash Flow Items Total	9.23	11.43	14.45	10.18
Capital Expenditures	-78.65	-48.95	-48.80	-14.83
period Type	-	-	-	-
Foreign Exchange Effects	-0.68	0.59	-0.01	-0.45
Non- Cash Items	83.74	80.98	58.43	57.87
Financing Cash Flow Items	-1.01	-0.64	-0.79	-0.50
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-69.41	-37.52	-34.35	-4.65

*All figures in crores except per share values

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