India Motor Parts & Accessories Limited
NSE:IMPAL.NS
1340.1 (INR) • At close September 19, 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
| 739.2 | 937.2 | 724.2 | 667 | 609.934 | 582.361 | 437.409 | 404.92 | 378.93 | 435.137 | 425.637 | 415.059 | 457.079 | 415.409 | 364.765 | 253.122 | 174.812 | 163.936 |
| Depreciation & Amortization
| 11.8 | 9.2 | 8.1 | 8.9 | 10.706 | 9.801 | 8.981 | 8.151 | 7.53 | 7.615 | 6.445 | 6.992 | 7.523 | 7.101 | 8.108 | 6.728 | 6.179 | 6.29 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -148.9 | -130.2 | -424.8 | 579 | -225.557 | -91.64 | -123.375 | 21.97 | 106.429 | -21.213 | -22.444 | -30.846 | -59.434 | -183.981 | -135.584 | 2.602 | 6.545 | -60.713 |
| Accounts Receivables
| -74.4 | 5.5 | -142.2 | 20.3 | -43.2 | -74.747 | -93.198 | -22.588 | -41.32 | 28.853 | -5.387 | -12.436 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 39.7 | -122.8 | -185.7 | 120.3 | -64.702 | -38.976 | -73.992 | -37.003 | 10.131 | -33.058 | -20.266 | 8.301 | -34.443 | -96.038 | -113.43 | -10.708 | 28.097 | -21.367 |
| Accounts Payables
| 38.9 | -21.4 | -105.9 | 392.8 | -72.344 | 27.72 | 0 | 0 | 87.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -153.1 | 8.5 | 9 | 45.6 | -45.311 | -5.637 | -49.383 | 58.973 | 96.298 | 11.845 | -2.178 | -39.147 | -24.991 | -87.943 | -22.154 | 13.31 | -21.552 | -39.346 |
| Other Non Cash Items
| -86.9 | -496.8 | -331.2 | -340.5 | -367.453 | -344.129 | -214.44 | -203.981 | -173.084 | -221.028 | -193.079 | -170.107 | -182.991 | -161.288 | -142.486 | -107.088 | -81.607 | -66.24 |
| Operating Cash Flow
| 495.8 | 319.4 | -23.7 | 914.4 | 27.63 | 156.393 | 108.575 | 231.06 | 319.805 | 200.511 | 216.559 | 221.098 | 222.177 | 77.241 | 94.803 | 155.364 | 105.929 | 43.273 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -20.1 | -41.6 | -8.9 | -2 | -11.267 | -21.318 | -38.544 | -35.572 | -13.499 | -24.447 | -3.818 | -3.421 | -8.802 | -3.313 | -4.768 | -8.988 | -5.312 | -3.279 |
| Acquisitions Net
| 3.9 | 27.2 | -785.4 | -508 | -303.738 | 0.873 | -294.52 | 0.443 | 3.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -7,609.3 | -7,911.8 | -7,859.8 | -6,286.9 | -10,318.495 | -16,391.17 | -5,995.944 | -5,889.713 | -4,603.859 | -5,151.308 | -4,252.13 | -4,615.843 | -4,039.775 | -3,567.514 | -2,700.404 | -2,181.735 | -1,950.648 | -153.425 |
| Sales Maturities Of Investments
| 7,548.7 | 7,774.3 | 7,673.3 | 5,483.4 | 10,622.214 | 16,285.475 | 5,962.457 | 5,329.941 | 4,406.529 | 4,979.56 | 4,121.365 | 4,547.222 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 170.8 | 184 | 914.1 | 600.1 | 406.7 | 75.662 | 327.879 | 18.961 | 73.142 | 76.072 | 47.329 | 47.923 | 4,113.826 | 3,510.183 | 2,886.345 | 2,048.445 | 1,844.845 | 174.83 |
| Investing Cash Flow
| -76.8 | 32.1 | -66.7 | -713.4 | 395.414 | -50.478 | -38.672 | -576.383 | -137.687 | -120.123 | -87.254 | -24.119 | 65.249 | -60.644 | 181.173 | -142.278 | -111.115 | 18.126 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | -53.3 | -53.3 | -135.8 | -0.5 | -57.368 | 0 | 0 | -25.213 | 0 | -122.371 | 0 | -153.051 | -8.14 | -134.099 | -47.689 | -9.501 | -14.36 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -299.5 | -274.6 | -130.8 | 0 | -330.997 | -110.332 | -60.079 | -53.427 | -184.796 | -125.953 | -25.135 | -152.001 | -81.311 | -8.469 | -124.183 | -45.763 | -14.921 | -60.509 |
| Other Financing Activities
| 0 | -53.3 | 106.6 | -135.8 | 1 | -76.18 | 5 | -14.324 | -25.213 | 13.12 | -122.371 | 107.052 | 306.102 | 16.28 | 0.016 | 95.378 | 19.002 | 28.378 |
| Financing Cash Flow
| -299.5 | -327.9 | -77.5 | -135.8 | -330.497 | -167.7 | -55.079 | -67.751 | -210.009 | -112.833 | -147.506 | -44.949 | 71.74 | -0.329 | -258.266 | 1.926 | -5.42 | -46.491 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -20 | -0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 271.5 | 23.6 | -167.9 | 65.2 | 92.547 | -61.785 | 14.824 | -413.074 | -27.891 | -32.445 | -18.201 | 152.03 | 359.166 | 16.268 | 17.71 | 15.012 | -10.606 | 14.908 |
| Cash At End Of Period
| 437.6 | 149.4 | 125.8 | 313.7 | 248.517 | 155.97 | 37.396 | 143.156 | 556.23 | 583.321 | 615.766 | 633.967 | 481.937 | 122.771 | 106.503 | 88.793 | 73.781 | 84.387 |