Automobiles » Auto & Trucks Parts | Igarashi Motors India Ltd.

Igarashi Motors India Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
583,910.10
716,477.10
973,584.80
753,175.00
662,733.00
-
Depreciation, Depletion & Amortization
156,136.10
187,982.50
189,628.30
220,308.00
246,595.00
-
Other Funds
218,105.70
240,511.80
306,360.10
27.00
1,569.00
-
Funds from Operations
521,940.50
663,947.80
856,853.00
973,456.00
907,759.00
-
Changes in Working Capital
100,835.70
22,385.80
136,552.90
104,046.00
244,919.00
-
Net Operating Cash Flow
421,104.90
641,561.90
720,300.20
869,410.00
662,840.00
-
Capital Expenditures
140,780.40
205,488.20
469,004.50
344,137.00
817,645.00
Sale of Fixed Assets & Businesses
4,221.60
1,212.70
53,670.50
-
-
Purchase/Sale of Investments
241,203.70
49,400.00
75,740.00
1,308,961.00
349,992.00
Net Investing Cash Flow
377,762.50
253,675.50
88,926.00
1,653,098.00
467,653.00
Cash Dividends Paid - Total
30,445.40
71,620.70
310,433.40
54,320.00
242,402.00
Issuance/Reduction of Debt, Net
276,778.90
65,074.90
154,434.10
216,998.00
34,219.00
Net Financing Cash Flow
302,930.00
1.40
464,867.50
271,318.00
208,183.00
Net Change in Cash
346,272.30
387,885.10
344,358.60
1,055,006.00
12,996.00
Free Cash Flow
280,324.40
436,073.80
252,195.60
525,273.00
154,805.00
Other Sources
-
-
580,000.00
-
-
Change in Capital Stock
610,154.30
6,544.50
-
-
-

About Igarashi Motors India

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Address
MEPZ-SEZ, Tambaram
Chennai Tamil Nadu 600045
India
Employees -
Website http://www.igarashimotors.com
Updated 07/08/2019
Igarashi Motors India Ltd. engages in the manufacture and sale of auto components for automobiles. Its products include permanent magnet DC motors. The company was founded on January 10, 1982 and is headquartered in Chennai, India.

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