Ingersoll-Rand (India) Limited
NSE:INGERRAND.NS
4108.9 (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 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 2,223.9 | 1,826.4 | 1,483.543 | 1,077.799 | 1,140.435 | 1,274.479 | 1,316.453 | 1,143.87 | 835.25 | 661.46 | 984.35 | 1,111.49 | 1,232.44 | 1,019.25 | 769.43 | 1,046.47 | 873.2 | 605.18 | 574.97 | 436.62 |
| Depreciation & Amortization
| 177.4 | 163.3 | 141.02 | 142.645 | 182.611 | 113.734 | 125.971 | 118 | 119.29 | 115.59 | 81.06 | 51.76 | 50.36 | 47.53 | 41.49 | 41.64 | 39.29 | 40.03 | 55.96 | 61.08 |
| Deferred Income Tax
| 0 | 30.5 | -347.83 | -278.189 | -354.49 | -402.966 | -425.178 | -305.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -1.1 | 15.6 | 12.98 | 10.009 | 8.183 | 7.883 | 6.599 | 6.23 | 5.12 | 0 | 3.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -128.4 | -468.8 | -432.73 | -153.36 | 181.129 | -467.134 | 308.859 | 748.04 | 464.47 | 51.36 | -896.15 | 236.68 | -480.73 | -261.96 | 160.19 | -139.47 | 91.74 | -87.06 | 556.67 | 485.23 |
| Accounts Receivables
| 190.9 | -490.271 | -367.163 | -389.382 | 261.351 | -580.657 | -117.11 | 417.957 | 432.25 | -81.87 | -355.15 | -87.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -126.5 | -13.8 | -657.285 | -161.44 | 115.589 | -126.304 | 95.901 | 78.21 | 172.37 | 228.16 | -498.83 | 170.87 | 6.15 | -303.76 | -141.69 | -96.74 | 85.54 | -151.3 | 46.88 | -24.05 |
| Accounts Payables
| -367.2 | -61.755 | 528.037 | 282.231 | -135.047 | 235.944 | 117.128 | -123.497 | -213.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 174.4 | 97.026 | 63.681 | 115.231 | -60.764 | 3.883 | 212.958 | 669.83 | 292.1 | -176.8 | -397.32 | 65.81 | -486.88 | 41.8 | 301.88 | -42.73 | 6.2 | 64.24 | 509.79 | 509.28 |
| Other Non Cash Items
| 589.5 | -86.6 | -47.942 | -33.874 | -63.37 | -159.724 | -561.383 | -495.49 | -753.72 | -535.54 | -811.2 | -895.56 | -965.4 | -794.31 | -596.33 | -880.28 | -785.51 | -182.47 | -399.91 | -822.36 |
| Operating Cash Flow
| 2,204.8 | 1,480.6 | 809.041 | 765.03 | 1,094.498 | 366.272 | 771.321 | 1,214.74 | 665.29 | 292.87 | -641.94 | 504.37 | -163.33 | 10.51 | 374.78 | 68.36 | 218.72 | 375.68 | 787.69 | 160.57 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -488 | -148.3 | -122.49 | -66.83 | -63.596 | -89.243 | -98.392 | -333.28 | -443.96 | -601.67 | -207.78 | -124.32 | -241.85 | -64.74 | -62.38 | -42.9 | -44.86 | -31.53 | -52.45 | -86.68 |
| Acquisitions Net
| 0.4 | 0 | 1.855 | 5.223 | 40.406 | 0.023 | 4.536 | 531.34 | 101.74 | 0 | 0 | 584.33 | -21.44 | 0 | 0 | 0 | 2,336.63 | 33.4 | 0 | 1,361.61 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -40.406 | -0.023 | 0 | -425.63 | -3,325 | -6,700 | -6,400 | -1,900 | 0 | 0 | 0 | 0 | 243.06 | 0 | 0 | 731.69 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 520.625 | 875 | 500 | 925 | 4,300 | 6,700 | 6,400 | 1,525 | 0 | 0 | 0.09 | 0 | 52.47 | 0 | 0 | 85.56 |
| Other Investing Activites
| 144.499 | 101.8 | 67.248 | 48.273 | 132.623 | 213.739 | 533.274 | 709.87 | 594.57 | 560.84 | 515.94 | -513.86 | -1,077.41 | 249.39 | 168.45 | 185.09 | -1.86 | -81.82 | -155.51 | -7.85 |
| Investing Cash Flow
| -487.6 | -46.5 | -53.387 | -13.334 | 589.652 | 999.496 | 934.882 | 1,407.3 | 1,125.61 | -40.83 | 308.16 | -428.85 | -1,340.7 | 184.65 | 106.16 | 142.19 | 2,585.44 | -79.95 | -207.96 | 2,084.33 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -33.631 | -33.565 | -29.572 | -38.868 | -51.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 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 | 0 | 0 |
| Dividends Paid
| -2,209.77 | -1,578.432 | -94.723 | 0 | -1,179.767 | -6,566.05 | -189.252 | -189.39 | -189.3 | -188.95 | -221.57 | -189.37 | -756.02 | -220.68 | -220.06 | -222.41 | -222.34 | -217.01 | -215.91 | -212.81 |
| Other Financing Activities
| -7.874 | -38.6 | -35.751 | -44.51 | -272.022 | -1,348.768 | -41.611 | -41.54 | -38.56 | -52.02 | -4.65 | -38.03 | -125.15 | -0.67 | -15.5 | -0.76 | -8.77 | -9.12 | -14.54 | -18.76 |
| Financing Cash Flow
| -2,243.4 | -1,617 | -130.474 | -44.51 | -1,250.633 | -7,914.818 | -230.863 | -230.93 | -227.86 | -240.97 | -226.22 | -227.4 | -881.17 | -221.35 | -235.56 | -223.17 | -231.11 | -226.13 | -230.45 | -231.57 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.1 | -4.5 | 0.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,000 |
| Net Change In Cash
| -523.052 | -187.4 | 625.181 | 707.186 | 433.517 | -6,549.05 | 1,475.34 | 2,391.11 | 1,563.04 | 11.07 | -560 | -151.88 | -2,385.2 | -26.19 | 245.38 | -12.62 | 2,573.05 | 69.6 | 349.28 | 13.33 |
| Cash At End Of Period
| 2,229.2 | 2,729.5 | 2,916.854 | 2,291.673 | 1,584.487 | 1,150.97 | 7,700.02 | 6,224.68 | 3,833.57 | 2,270.53 | 2,259.46 | 2,824.49 | 2,976.37 | 5,361.57 | 5,394.33 | 5,148.95 | 5,161.57 | 2,588.52 | 2,518.92 | 169.64 |