Igarashi Motors India Ltd
NSE: IGARASHI BSE: 517380
₹359.40
(-1.37%)
Tue, 03 Mar 2026, 10:00 am
Market Cap11.32B
PE Ratio83.10
Dividend0.70
Producer Manufacturing
Auto Parts: OEM
24.5KIgarashi Motors India Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -62.01M | -87.47M | -106.07M | -83.48M | -64.81M | -105.33M | -111.94M | -133.66M | -156.14M | -187.98M | -189.63M | -220.31M | -379.09M | -399.27M | -425.35M | -446.81M | -444.72M | -471.56M | -490.81M | -515.40M |
| Accumulated depreciation, total | -262.56M | -317.93M | -308.70M | -315.97M | -368.00M | -448.84M | -489.02M | -612.65M | -764.53M | -958.75M | -1.11B | -207.80M | -673.90M | -990.34M | -1.35B | -1.69B | -2.05B | -2.43B | -2.79B | -3.15B |
| Cash from operating activities | -247.94M | -85.12M | -613.74M | 120.38M | 328.81M | -100.46M | 139.90M | 487.65M | 421.10M | 641.56M | 720.30M | 869.41M | 871.18M | 1.52B | 768.20M | 342.80M | 669.16M | 291.86M | 413.81M | 831.43M |
| Funds from operations | 12.98M | 65.43M | -98.55M | -672.62M | 97.89M | 178.34M | 301.62M | 377.80M | 521.94M | 663.95M | 856.85M | 973.46M | 1.33B | 1.08B | 679.85M | 752.69M | 384.91M | 631.94M | 610.91M | 751.72M |
| Net income (cash flow) | 11.94M | 60.75M | 96.27M | -602.88M | 27.27M | 75.84M | 165.41M | 213.56M | 461.44M | 489.52M | 636.41M | 753.17M | 952.58M | 574.15M | 299.09M | 256.20M | 11.90M | 52.38M | 95.73M | 241.68M |
| Depreciation & amortization (cash flow) | 62.01M | 87.47M | 106.07M | 83.48M | 64.81M | 105.33M | 111.94M | 133.66M | 156.14M | 187.98M | 189.63M | 220.31M | 379.09M | 399.27M | 425.35M | 446.81M | 444.72M | 471.56M | 490.81M | 515.40M |
| Depreciation/depletion | 61.59M | 82.83M | 97.65M | 74.43M | 54.15M | 94.73M | 105.68M | 131.19M | 153.15M | 176.71M | 179.79M | 210.83M | 374.75M | 393.18M | 413.21M | 426.66M | 414.73M | 440.43M | 457.03M | 485.48M |
| Amortization | 418.00K | 4.64M | 8.42M | 9.06M | 10.66M | 10.60M | 6.25M | 2.47M | 2.98M | 11.27M | 9.84M | 9.48M | 4.35M | 6.09M | 12.14M | 20.15M | 29.99M | 31.13M | 33.77M | 29.91M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -63.16M | -105.76M | -325.50M | -168.03M | -4.54M | 2.34M | 12.02M | -49.44M | -218.11M | -240.51M | -306.36M | -27.00K | 718.00K | 105.77M | -44.58M | 49.68M | -71.71M | 108.00M | 24.38M | -5.36M |
| Changes in working capital | -260.92M | -150.56M | -515.19M | 793.00M | 230.93M | -278.80M | -161.72M | 109.85M | -100.84M | -22.39M | -136.55M | -104.05M | -461.21M | 436.86M | 88.35M | -409.89M | 284.25M | -340.08M | -197.11M | 79.71M |
| Cash from investing activities | -263.69M | -180.53M | 186.59M | 150.46M | -31.23M | -275.75M | -374.08M | -251.56M | -377.76M | -253.68M | 88.93M | -1.65B | -732.35M | -1.07B | -407.96M | 58.08M | -546.11M | -316.10M | -511.91M | -900.55M |
| Capital expenditures | -331.51M | -326.51M | -421.16M | -29.06M | -28.07M | -138.75M | -382.73M | -283.35M | -140.78M | -205.49M | -469.00M | -344.14M | -1.08B | -809.44M | -340.93M | -139.18M | -361.80M | -360.41M | -537.18M | -899.03M |
| Capital expenditures - fixed assets | -331.51M | -326.51M | -421.16M | -29.06M | -28.07M | -138.75M | -382.73M | -283.35M | -140.78M | -205.49M | -468.10M | -344.14M | -1.08B | -809.44M | -340.93M | -139.18M | -361.80M | -360.41M | -537.18M | -837.26M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | -900.00K | -10.53M | 0 | 0 | 0 | — | — | 0 | 0 | -61.77M |
| Cash from financing activities | 645.70M | 207.30M | 429.59M | -329.20M | -308.49M | 401.28M | 235.24M | -242.93M | 302.93M | -1.40K | -464.87M | -271.32M | -152.94M | -444.29M | -357.58M | -313.24M | -178.20M | 12.89M | 90.75M | 56.12M |
| Free cash flow | -579.45M | -411.64M | -1.03B | 91.32M | 300.74M | -239.21M | -242.84M | 204.30M | 280.32M | 436.07M | 252.20M | 525.27M | -211.16M | 706.61M | 427.27M | 203.62M | 307.35M | -68.56M | -123.37M | -5.83M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800