India Motor Parts & Accessories Ltd
NSE: IMPAL BSE: 590065
₹1023.10
(0.13%)
Wed, 18 Mar 2026, 10:31 pm
Market Cap12.76B
PE Ratio14.67
Dividend2.93
Distribution Services
Wholesale Distributors
24.5KIndia Motor Parts & Accessories 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 | -6.38M | -6.29M | -6.18M | -6.73M | -8.11M | -7.10M | -7.52M | -6.99M | -6.45M | -7.62M | -7.53M | -8.15M | -8.98M | -9.80M | -10.71M | -8.90M | -8.10M | -9.20M | -11.80M | -12.20M |
| Accumulated depreciation, total | -55.35M | -58.33M | -62.82M | -68.49M | -74.71M | -79.39M | -84.47M | -88.99M | -93.15M | -95.42M | -95.59M | -3.68M | -8.27M | -12.74M | -18.07M | -26.10M | -31.70M | -38.00M | -35.90M | -46.60M |
| Cash from operating activities | 62.13M | 61.99M | 125.59M | 186.11M | 120.14M | 110.25M | 263.03M | 268.89M | 262.19M | 276.14M | 389.51M | 248.91M | 141.25M | 232.06M | 129.24M | 1.01B | 74.60M | 502.30M | 495.80M | 509.40M |
| Funds from operations | 94.21M | 122.70M | 119.05M | 183.51M | 262.31M | 294.23M | 322.46M | 299.74M | 284.64M | 297.36M | 283.08M | 227.01M | 264.62M | 323.69M | 354.80M | 427.40M | 499.40M | 632.50M | 644.70M | 745.40M |
| Net income (cash flow) | 90.69M | 109.34M | 119.98M | 173.76M | 247.96M | 285.15M | 322.55M | 272.01M | 295.47M | 310.05M | 267.32M | 322.23M | 313.60M | 413.19M | 495.42M | 528.90M | 607.50M | 751.40M | 739.20M | 836.70M |
| Depreciation & amortization (cash flow) | 6.38M | 6.29M | 6.18M | 6.73M | 8.11M | 7.10M | 7.52M | 6.99M | 6.45M | 7.62M | 7.53M | 8.15M | 8.98M | 9.80M | 10.71M | 8.90M | 8.10M | 9.20M | 11.80M | 12.20M |
| Depreciation/depletion | 6.38M | 6.29M | 6.18M | 6.73M | 8.11M | 7.10M | 7.52M | 6.99M | 6.45M | 4.75M | 4.67M | 5.29M | 6.12M | 6.94M | 7.84M | 7.50M | 8.10M | 9.20M | 11.80M | 12.00M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.86M | 2.86M | 2.86M | 2.86M | 2.86M | 2.86M | 1.40M | 0 | 0 | — | 200.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -48.92M | -45.93M | -60.34M | -75.13M | -110.56M | -128.28M | -142.14M | -122.31M | -147.44M | -145.40M | -103.38M | -239.18M | -181.77M | -268.47M | -265.84M | -248.50M | -232.90M | -313.90M | -277.30M | -342.10M |
| Changes in working capital | -32.08M | -60.71M | 6.54M | 2.60M | -142.17M | -183.98M | -59.43M | -30.85M | -22.44M | -21.21M | 106.43M | 21.89M | -123.38M | -91.64M | -225.56M | 579.00M | -424.80M | -130.20M | -148.90M | -236.00M |
| Cash from investing activities | -57.56M | -930.00K | -130.78M | -173.02M | 155.84M | -93.65M | 24.39M | -71.91M | -132.89M | -195.76M | -207.39M | -594.23M | -66.34M | -126.14M | 293.80M | -805.40M | -165.00M | -150.80M | -76.80M | -202.90M |
| Capital expenditures | -30.11M | -3.28M | -5.31M | -8.99M | -4.77M | -3.31M | -8.80M | -3.42M | -3.82M | -24.45M | -13.50M | -35.57M | -38.54M | -21.32M | -11.27M | -2.00M | -8.90M | -41.60M | -20.10M | -16.90M |
| Capital expenditures - fixed assets | -30.11M | -3.28M | -5.31M | -8.99M | -4.77M | -3.31M | -8.80M | -3.42M | -3.82M | -6.36M | -13.50M | -35.57M | -11.89M | -21.32M | -11.27M | -2.00M | -8.90M | -41.60M | -20.10M | -16.90M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.09M | 0 | 0 | -26.65M | — | 0 | — | — | 0 | 0 | — |
| Cash from financing activities | 3.15M | -46.15M | -5.42M | 1.93M | -258.27M | -329.00K | 71.74M | -44.95M | -147.51M | -112.83M | -210.01M | -53.43M | -60.08M | -167.70M | -330.50M | -135.80M | -77.50M | -327.90M | -299.50M | -349.40M |
| Free cash flow | 32.02M | 58.71M | 120.28M | 177.12M | 115.37M | 106.94M | 254.23M | 265.47M | 258.38M | 269.79M | 376.01M | 213.33M | 129.35M | 210.74M | 117.97M | 1.00B | 65.70M | 460.70M | 475.70M | 492.50M |
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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