Igarashi Motors India Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Igarashi Motors India Limited generated cash of $503,430,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,124,000 last year. Net change in cash is therefore -$7,353,000.
Cash Flow
| 2010 | 413.88M | -30.93M | -393.60M |
|---|---|---|---|
| 2011 | -1.56M | -274.25M | 300.89M |
| 2012 | 237.66M | -368.76M | 132.16M |
| 2016 | 636.49M | 202.43M | -494.57M |
| 2018 | 643.80M | -429.05M | -227.75M |
| 2020 | 905.95M | -406.34M | -496.94M |
| 2021 | 406.49M | 59.51M | -378.36M |
| 2023 | 340.34M | -316.10M | -35.60M |
| 2024 | 503.43M | -511.90M | 1.12M |
IGARASHI.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 49.33M | 60.69M | 28.21M | 25.55M | 38.53M | 754.83M | 26.45M | 30.17M | 40.83M |
Operating activities | |||||||||
Net income | 95.73M | 52.37M | 256.20M | 299.08M | 662.73M | 636.41M | 165.41M | 75.83M | 27.27M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 490.80M | 471.55M | 446.81M | 425.35M | 246.59M | 189.62M | 111.93M | 105.32M | 64.80M |
Stock-based compensation expense | 0 | 0 | 4.05M | 35.02M | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 4.05M | 35.02M | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -317.22M | -409.93M | -302.75M | 91.89M | 15.16M | -83.85M | 0 | 0 | 0 |
Inventories | -46.02M | -266.40M | -246.96M | -147.54M | 75.15M | -11.81M | 18.55M | -45.76M | 22.60M |
Accounts payable | 221.56M | 196.33M | 234.91M | 154.12M | -431.42M | -269.15M | 0 | 0 | 0 |
Cash generated by operating activities | 503.43M | 340.34M | 406.49M | 905.95M | 643.80M | 636.49M | 237.66M | -1.56M | 413.88M |
Investing activities | |||||||||
Purchases Of Investments | -163K | 0 | -12.95M | -67.71M | -979.97M | -75.74M | 0 | -142.86M | -19M |
Investments In Property Plant And Equipment | -537.17M | -360.41M | -139.18M | -340.93M | -817.64M | -416.08M | -382.73M | -138.74M | -28.06M |
Acquisitions Net | 0 | 0 | 14.39M | 4.84M | 1.01B | 53.67M | 0 | 0 | 0 |
Cash generated by investing activities | -511.90M | -316.10M | 59.51M | -406.34M | -429.05M | 202.43M | -368.76M | -274.25M | -30.93M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 803K | 495.95M | 0 |
Payments for dividends | -31.47M | 0 | -37.52M | -184.65M | -242.40M | -258.33M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 188.27M | 12.88M | -357.53M | -170.16M | 89.46M | -154.43M | -39.94M | -94.67M | -308.48M |
Cash used in financing activities | 1.12M | -35.60M | -378.36M | -496.94M | -227.75M | -494.57M | 132.16M | 300.89M | -393.60M |
Net Change In Cash | -7.35M | -11.36M | 87.64M | 2.65M | -12.99M | 344.35M | 1.06M | 25.06M | -10.65M |
Cash at end of period | 41.98M | 49.33M | 115.85M | 28.21M | 25.53M | 1.09B | 27.52M | 55.24M | 30.17M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |