Industrial Goods » Machinery | Ingersoll-Rand India Ltd.

Ingersoll-Rand India Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
984,350.00
1,009,460.00
796,380.00
1,143,870.00
1,316,453.00
Depreciation, Depletion & Amortization
81,060.00
115,590.00
119,290.00
118,000.00
125,971.00
Other Funds
316,480.00
345,800.00
218,310.00
354,210.00
454,275.00
Funds from Operations
748,930.00
779,250.00
697,360.00
907,660.00
988,149.00
Changes in Working Capital
883,900.00
51,360.00
460,760.00
772,030.00
308,859.00
Net Operating Cash Flow
134,970.00
830,610.00
1,158,120.00
1,679,690.00
1,297,008.00
Capital Expenditures
207,780.00
601,670.00
443,960.00
333,280.00
98,392.00
Sale of Fixed Assets & Businesses
4,320.00
6,120.00
101,740.00
773,280.00
4,536.00
Purchase/Sale of Investments
-
-
975,000.00
425,000.00
500,000.00
Net Investing Cash Flow
203,460.00
595,550.00
632,780.00
939,370.00
406,144.00
Cash Dividends Paid - Total
221,570.00
223,990.00
227,860.00
227,950.00
227,812.00
Net Financing Cash Flow
221,570.00
223,990.00
227,860.00
227,950.00
227,812.00
Net Change in Cash
560,000.00
11,070.00
1,563,040.00
2,391,110.00
1,475,340.00
Free Cash Flow
342,750.00
228,940.00
714,160.00
1,346,410.00
1,198,616.00
Other Sources
6,400,000.00
-
-
74,370.00
-
Other Uses
6,400,000.00
-
-
-
-

About Ingersoll-Rand India

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Address
8th Floor, Tower D
Bangalore Karnataka 560029
India
Employees -
Website http://www.ingersollrand.co.in
Updated 09/14/2018
Ingersoll-Rand (India) Ltd. engages in the design, manufacture, and trade of industrial air compressors. Its products range for the sector comprises of air compressors and compressed air solutions. The company was founded in 1921 and is headquartered in Bangalore, India.

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