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Ingersoll-Rand (India) Ltd. - Research Center

500210 INGERRAND Group (A) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

182.64 148.35 107.78 114.04 127.45

Net cashflow-operating activity

148.06 80.90 76.50 109.45 36.63

Net cash used in investing activity

-4.65 -5.34 -1.33 58.97 99.95

Netcash used in fin. activity

-161.70 -13.05 -4.45 -125.06 -791.48

Net inc/dec in cash and equivlnt

-18.74 62.52 70.72 43.35 -654.91

Cash and equivalnt begin of year

291.69 229.17 158.45 115.10 770.00

Cash and equivalnt end of year

272.95 291.69 229.17 158.45 115.10
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