Ingersoll-Rand (India) Ltd
NSE: INGERRAND BSE: 500210
₹4006.40
(-1.08%)
Wed, 04 Mar 2026, 06:31 pm
Market Cap126.19B
PE Ratio48.85
Dividend2.00
Producer Manufacturing
Trucks/Construction/Farm Machinery
24.5KIngersoll-Rand (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 | -62.52M | -62.69M | -42.45M | -41.64M | -41.49M | -47.53M | -50.36M | -51.76M | -81.06M | -115.59M | -97.76M | -118.00M | -125.97M | -113.73M | -182.61M | -142.65M | -141.02M | -163.30M | -177.37M | -170.64M |
| Accumulated depreciation, total | -549.06M | -570.55M | -397.33M | -374.53M | -379.24M | -388.57M | -430.28M | -467.29M | -525.77M | -549.68M | -95.80M | -206.88M | -331.08M | -443.83M | -491.07M | -539.07M | -617.76M | -709.26M | -827.04M | -954.62M |
| Cash from operating activities | 886.54M | 536.94M | 567.94M | 520.87M | 689.39M | 453.50M | 169.44M | 1.05B | -134.97M | 830.61M | 1.16B | 1.68B | 1.30B | 580.91M | 1.17B | 807.66M | 870.06M | 1.58B | 2.21B | 2.76B |
| Funds from operations | 329.87M | 707.44M | 502.64M | 642.00M | 523.93M | 680.33M | 651.54M | -665.48M | 748.93M | 779.25M | 697.36M | 907.66M | 988.15M | 1.05B | 986.37M | 961.02M | 1.30B | 2.05B | 2.34B | 2.84B |
| Net income (cash flow) | 314.32M | 459.19M | 688.46M | 684.05M | 499.95M | 697.04M | 827.63M | 779.43M | 669.57M | 661.46M | 608.34M | 772.73M | 888.88M | 809.31M | 846.01M | 723.53M | 1.10B | 1.83B | 2.22B | 2.68B |
| Depreciation & amortization (cash flow) | 55.96M | 40.03M | 39.29M | 41.64M | 41.49M | 47.53M | 50.36M | 51.76M | 81.06M | 115.59M | 119.29M | 118.00M | 125.97M | 113.73M | 182.61M | 142.65M | 141.02M | 163.30M | 177.37M | 170.64M |
| Depreciation/depletion | 55.96M | 40.03M | 34.93M | 41.64M | 41.49M | 47.53M | 50.36M | 51.76M | 81.06M | 115.59M | 119.29M | 118.00M | 125.97M | 113.73M | 182.02M | 141.86M | 140.24M | 162.52M | 176.59M | 169.85M |
| Amortization | — | 0 | 4.36M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 589.00K | 784.00K | 784.00K | 784.00K | 784.00K | 784.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -232.45M | -66.71M | -474.46M | -440.10M | -286.99M | -386.45M | -631.26M | -1.83B | -316.48M | -345.80M | -218.31M | -354.21M | -454.27M | -340.17M | -336.68M | -259.42M | 60.38M | 56.24M | -65.95M | -6.17M |
| Changes in working capital | 556.67M | -170.50M | 65.30M | -121.13M | 165.46M | -226.83M | -482.10M | 1.72B | -883.90M | 51.36M | 460.76M | 772.03M | 308.86M | -467.13M | 181.13M | -153.36M | -432.78M | -468.51M | -127.68M | -74.78M |
| Cash from investing activities | -321.35M | -244.40M | 2.23B | -311.08M | -223.95M | -259.01M | -1.80B | -1.01B | -203.46M | -595.55M | 632.78M | 939.37M | 406.14M | 785.78M | 497.44M | -61.61M | -120.64M | -148.27M | -487.54M | -489.36M |
| Capital expenditures | -64.32M | -32.10M | -44.86M | -42.95M | -62.38M | -65.50M | -252.55M | -633.16M | -207.78M | -601.67M | -443.96M | -333.28M | -98.39M | -89.24M | -63.60M | -66.83M | -122.49M | -148.27M | -487.97M | -489.49M |
| Capital expenditures - fixed assets | -64.32M | -32.10M | -44.86M | -42.95M | -62.38M | -65.50M | -252.55M | -633.16M | -207.78M | -601.67M | -443.96M | -333.28M | -98.39M | -89.24M | -63.60M | -66.83M | -122.49M | -148.27M | -487.97M | -489.49M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | — | 0 | 0 |
| Cash from financing activities | -215.91M | -222.94M | -222.34M | -222.41M | -220.06M | -220.68M | -756.02M | -189.37M | -221.57M | -223.99M | -227.86M | -227.95M | -227.81M | -7.92B | -1.23B | -38.87M | -124.30M | -1.61B | -2.25B | -2.40B |
| Free cash flow | 822.22M | 504.84M | 523.08M | 477.92M | 627.01M | 388.00M | -83.11M | 416.98M | -342.75M | 228.94M | 714.16M | 1.35B | 1.20B | 491.67M | 1.10B | 740.83M | 747.57M | 1.43B | 1.72B | 2.28B |
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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