Gainers & Losers
Fri Jan 23 2026 06:00:55- Asian Paints share price
- ₹2,762.452.20%
- Hindustan Unilever share price
- ₹2,423.201.39%
- Tata Consultancy Services share price
- ₹3,193.101.33%
- UltraTech Cement share price
- ₹12,511.001.18%
- Titan Company share price
- ₹4,050.000.78%
Active Stocks
Fri Jan 23 2026 06:00:58- Eternal share price
- ₹268.15-2.84%
- Yes Bank share price
- ₹21.53-0.51%
- Suzlon Energy share price
- ₹46.55-1.04%
- Tata Steel share price
- ₹190.300.53%
- Canara Bank share price
- ₹155.500.52%
Business News/Market/Market Stats/Ingersoll-Rand (India) share price/ Ingersoll-Rand (India) Cash Flow Annual
Ingersoll-Rand (India) Cash Flow Annual
3,150.00 +18.75 (0.60%)Updated : 23 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -2.11 | -3.36 | -3.36 | -2.96 |
| Net Changein Cash | -11.36 | -52.57 | -18.74 | 62.52 |
| Cash Taxes Paid | 93.01 | 78.87 | 61.92 | 33.82 |
| Net Income/ Starting Line | 267.52 | 222.39 | 182.64 | 148.35 |
| Total Cash Dividends Paid | -236.76 | -220.98 | -157.84 | -9.47 |
| Changesin Working Capital | -100.49 | -91.64 | -108.77 | -77.09 |
| Cashfrom Operating Activities | 265.07 | 206.92 | 148.06 | 80.90 |
| Cash Interest Paid | 0.64 | 0.79 | 0.50 | 0.62 |
| Cashfrom Financing Activities | -239.51 | -225.13 | -161.70 | -13.05 |
| Depreciation/ Depletion | 17.06 | 17.74 | 16.33 | 14.10 |
| Other Investing Cash Flow Items Total | 11.43 | 14.45 | 10.18 | 6.91 |
| Capital Expenditures | -48.95 | -48.80 | -14.83 | -12.25 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 0.59 | -0.01 | -0.45 | - |
| Non- Cash Items | 80.98 | 58.43 | 57.87 | -4.46 |
| Financing Cash Flow Items | -0.64 | -0.79 | -0.50 | -0.62 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -37.52 | -34.35 | -4.65 | -5.34 |
*All figures in crores except per share values
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