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Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

Ingersoll-Rand (India) Ltd.

GO
Market Cap. ( ₹ in Cr. ) 12599.10 P/BV 18.36 Book Value ( ₹ ) 217.37
52 Week High/Low ( ₹ ) 4955/3063 FV/ML 10/1 P/E(X) 49.21
Book Closure 19/11/2026 EPS ( ₹ ) 81.10 Div Yield (%) 1.88
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax256.03267.52222.39182.64148.35
      
Net CashFlow From Operating Activities273.66265.07206.92148.0680.90
Net Cash Used In Investing Activities-69.41-37.52-34.35-4.65-5.34
Net Cash Used From Financing Activities-255.06-239.51-225.13-161.70-13.05
Foreign Exchange Gains / Losses-0.680.59-0.01-0.450.00
      
Net Inc/Dec In Cash And Cash Equivalents-51.49-11.36-52.57-18.7462.52
Cash And Cash Equivalents Begin of Year209.01220.37272.95291.69229.17
Cash And Cash Equivalents End Of Year157.52209.01220.37272.95291.69