Ingersoll-Rand (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 Ingersoll-Rand (India) Limited generated cash of $2,069,152,999, which is more than the previous year. Cash used in financing activities reached the amount of -$2,251,275,000 last year. Net change in cash is therefore -$525,742,000.
Cash Flow
| 2010 | 374.78M | 106.16M | -235.56M |
|---|---|---|---|
| 2011 | 10.51M | 184.65M | -221.35M |
| 2012 | -163.33M | -1.34B | -881.17M |
| 2016 | 665.29M | 1.12B | -227.86M |
| 2018 | 771.32M | 934.88M | -230.86M |
| 2020 | 1.09B | 589.65M | -1.25B |
| 2021 | 765.03M | -13.33M | -44.51M |
| 2023 | 1.48B | -46.5M | -1.61B |
| 2024 | 2.06B | -343.47M | -2.25B |
INGERRAND.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.72B | 2.91B | 1.58B | 1.15B | 6.22B | 2.27B | 5.36B | 5.38B | 5.14B |
Operating activities | |||||||||
Net income | 2.22B | 1.82B | 1.07B | 1.14B | 1.31B | 835.25M | 827.63M | 693.36M | 499.95M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 177.37M | 163.3M | 142.64M | 182.61M | 125.97M | 119.29M | 50.36M | 47.53M | 41.49M |
Stock-based compensation expense | -1.13M | 15.6M | 10.00M | 8.18M | 6.59M | 5.12M | 0 | 0 | 0 |
| Deferred income tax benefit | -1.13M | 15.6M | 10.00M | 8.18M | 6.59M | 5.12M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 190.9M | -490.27M | -389.38M | 261.35M | -117.11M | 432.25M | 0 | 0 | 0 |
Inventories | -126.5M | -13.8M | -161.44M | 115.58M | 95.90M | 172.37M | 6.15M | -303.76M | -141.69M |
Accounts payable | -367.2M | -61.75M | 282.23M | -135.04M | 117.12M | -213.89M | 0 | 0 | 0 |
Cash generated by operating activities | 2.06B | 1.48B | 765.03M | 1.09B | 771.32M | 665.29M | -163.33M | 10.51M | 374.78M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | -40.40M | 0 | -3.32B | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -487.97M | -148.3M | -66.83M | -63.59M | -98.39M | -443.96M | -241.85M | -64.74M | -62.38M |
Acquisitions Net | 0 | 0 | 5.22M | 40.40M | 4.53M | 101.74M | -21.44M | 0 | 0 |
Cash generated by investing activities | -343.47M | -46.5M | -13.33M | 589.65M | 934.88M | 1.12B | -1.34B | 184.65M | 106.16M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -2.20B | -1.57B | 0 | -1.17B | -189.25M | -189.3M | -756.02M | -220.68M | -220.06M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -38.86M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -2.25B | -1.61B | -44.51M | -1.25B | -230.86M | -227.86M | -881.17M | -221.35M | -235.56M |
Net Change In Cash | -525.74M | -187.4M | 707.18M | 433.51M | 1.47B | 1.56B | -2.38B | -26.19M | 245.38M |
Cash at end of period | 2.20B | 2.72B | 2.29B | 1.58B | 7.70B | 3.83B | 2.97B | 5.36B | 5.39B |
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