|
Ingersoll-Rand (India) Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
12008.47 Cr.
|
P/BV
|
19.71
|
Book Value (Rs.)
|
193.02
|
|
52 Week High/Low (Rs.)
|
4683/3055
|
FV/ML
|
10/1
|
P/E(X)
|
44.89
|
|
Bookclosure
|
25/11/2025
|
EPS (Rs.)
|
84.74
|
Div Yield (%)
|
2.10
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 267.52 | 222.39 | 182.64 | 148.35 | 107.78 |
| | | | | | |
| Net CashFlow From Operating Activities | 265.07 | 206.92 | 148.06 | 80.90 | 76.50 |
| Net Cash Used In Investing Activities | -37.52 | -34.35 | -4.65 | -5.34 | -1.33 |
| Net Cash Used From Financing Activities | -239.51 | -225.13 | -161.70 | -13.05 | -4.45 |
| Foreign Exchange Gains / Losses | 0.59 | -0.01 | -0.45 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -11.36 | -52.57 | -18.74 | 62.52 | 70.72 |
| Cash And Cash Equivalents Begin of Year | 220.37 | 272.95 | 291.69 | 229.17 | 158.45 |
| Cash And Cash Equivalents End Of Year | 209.01 | 220.37 | 272.95 | 291.69 | 229.17 |
