Igarashi Motors India Limited
NSE:IGARASHI.NS
753.75 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 95.731 | 52.377 | 11.9 | 256.203 | 299.086 | 574.149 | 662.733 | 1,113.086 | 636.411 | 489.517 | 461.438 | 293.58 | 177.663 | 70.667 | 37.625 | -586.773 | 123.404 | 85.057 |
| Depreciation & Amortization
| 490.807 | 471.555 | 444.716 | 446.813 | 425.35 | 399.272 | 246.595 | 220.308 | 189.628 | 188.073 | 156.681 | 134.312 | 111.939 | 105.326 | 64.805 | 83.484 | 106.072 | 87.467 |
| Deferred Income Tax
| 0 | 0 | 0 | 64.038 | -79.945 | 34.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 4.054 | 35.028 | 76.857 | 0 | 0 | 0 | 0.09 | 0.545 | 0.655 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -197.106 | -340.08 | 284.248 | -409.888 | 88.349 | 436.86 | -2,244.919 | -86.706 | -136.553 | -22.386 | -100.836 | 109.848 | -161.725 | -278.797 | 231.179 | 793.002 | -515.193 | -150.555 |
| Accounts Receivables
| -317.224 | -409.932 | 336.133 | -302.75 | 91.891 | 253.297 | 15.162 | -166.097 | -83.858 | -84.671 | -91.495 | -48.891 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -46.026 | -266.403 | 192.011 | -246.961 | -147.546 | -8.294 | 75.157 | -101.121 | -11.811 | -84.105 | -24.752 | -58.058 | 18.551 | -45.761 | 22.61 | 173.733 | -39.687 | -3.034 |
| Accounts Payables
| 221.563 | 196.337 | -276.185 | 234.919 | 154.12 | -106.233 | -431.421 | 148.954 | -269.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -55.419 | 139.918 | 32.289 | -95.096 | -10.116 | 298.09 | -2,320.076 | 14.415 | -124.742 | 61.72 | -76.083 | 167.907 | -180.276 | -233.036 | 208.57 | 619.269 | -475.506 | -147.521 |
| Other Non Cash Items
| 1,147.678 | 156.491 | -13.194 | 45.274 | 138.082 | 117.787 | 1,979.396 | -421.093 | -52.987 | -64.157 | -65.926 | 22.819 | 109.788 | 101.238 | 80.275 | -169.334 | -328.025 | -107.092 |
| Operating Cash Flow
| 413.809 | 340.343 | 727.67 | 406.494 | 905.95 | 1,639.452 | 643.805 | 825.596 | 636.499 | 591.047 | 451.356 | 560.559 | 237.664 | -1.566 | 413.884 | 120.38 | -613.742 | -85.123 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -537.179 | -360.41 | -361.804 | -139.181 | -340.934 | -809.44 | -817.645 | -344.137 | -416.085 | -205.488 | -140.78 | -283.346 | -382.735 | -138.749 | -28.07 | -29.064 | -421.155 | -326.514 |
| Acquisitions Net
| 0 | 0 | 184.31 | 14.393 | 4.849 | -1,356.282 | 1,015.225 | 0 | 53.67 | 0 | 0 | 0 | 0 | 0 | 0 | 66.485 | 303.022 | 67.547 |
| Purchases Of Investments
| -0.163 | 0 | -200.445 | -12.959 | -67.716 | -0.238 | -979.971 | -1,404.962 | -75.74 | -49.4 | 0 | 0 | 0 | -142.865 | -19 | -87.5 | -330 | -92 |
| Sales Maturities Of Investments
| 25.435 | 44.309 | 16.135 | 210.218 | -1.274 | 1,090.014 | 1,329.963 | 96 | 0 | 0 | 156.796 | 0 | 0 | 0 | 0 | 59.8 | 306.7 | 64 |
| Other Investing Activites
| 25.272 | 44.309 | -183.957 | -12.959 | -1.274 | 34.916 | -976.623 | 150.904 | 694.259 | 113.009 | -320.51 | 45.822 | 13.971 | 7.356 | 16.132 | 140.737 | 328.025 | 106.436 |
| Investing Cash Flow
| -511.907 | -316.101 | -545.761 | 59.512 | -406.349 | -1,041.03 | -429.051 | -1,598.195 | 202.434 | -141.879 | -304.494 | -237.524 | -368.764 | -274.259 | -30.938 | 150.459 | 186.592 | -180.53 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -188.27 | -144.408 | -245.893 | -357.535 | -612.015 | -1,005.919 | -137.759 | -217.273 | -154.434 | -118.959 | -413.293 | -197.19 | -39.946 | -94.674 | -308.489 | 0 | 0 | -246.421 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.544 | 31.867 | 1.004 | 0.803 | 495.95 | 0 | -304.853 | 453.943 | -15.388 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150.86 | 638.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -31.475 | 0 | -47.268 | -37.521 | -184.656 | -220.43 | -242.402 | -44.972 | -258.335 | -61.217 | -35.62 | 0 | 0 | 0 | 0 | -24.349 | -24.349 | -23.73 |
| Other Financing Activities
| -66.05 | 108.806 | 56.096 | 16.69 | 299.728 | 631.629 | 152.411 | -27.764 | -81.805 | -38.511 | -21.82 | -133.692 | 171.307 | -100.382 | -85.115 | 0 | 0 | 492.842 |
| Financing Cash Flow
| 90.745 | -35.602 | -237.065 | -378.366 | -496.943 | -594.72 | -227.75 | -290.01 | -494.574 | -61.283 | 199.41 | -329.878 | 132.164 | 300.894 | -393.604 | -329.202 | 429.595 | 207.302 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -8.193 | -11.36 | -55.156 | 87.64 | 2.658 | 3.703 | -12.996 | -1,062.609 | 344.359 | 387.885 | 346.272 | -6.843 | 1.064 | 25.069 | -10.658 | -58.364 | 2.444 | -58.351 |
| Cash At End Of Period
| 45.634 | 49.335 | 60.695 | 115.851 | 28.211 | 25.553 | 25.538 | 36.588 | 1,099.197 | 754.839 | 366.953 | 20.681 | 27.524 | 55.247 | 30.178 | 42.724 | 101.088 | 101.976 |