Igarashi
IGARASHI.NSIgarashi Motors India Price (IGARASHI.NS)
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Market Cap
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Volume
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Shares Outstanding
31,475,048
(0)%Cash Flow Statement
Igarashi Motors India LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 85.06M
+0% |
123.40M
+45% |
-586,772,642.00
-575% |
37.62M
-106% |
70.67M
+88% |
177.66M
+151% |
293.58M
+65% |
461.44M
+57% |
489.52M
+6% |
636.41M
+30% |
1.11B
+75% |
662.73M
-40% |
574.15M
-13% |
299.09M
-48% |
256.20M
-14% |
11.90M
-95% |
52.38M
+340% |
95.73M
+83% |
|
| Depreciation And Amortiz... | 87.47M | 106.07M | 83.48M | 64.81M | 105.33M | 111.94M | 134.31M | 156.68M | 188.07M | 189.63M | 220.31M | 246.60M | 399.27M | 425.35M | 446.81M | 444.72M | 471.56M | 490.81M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.53M | -79,945,000.00 | 64.04M | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 654.68k | 544.53k | 90.47k | 0.00 | 0.00 | 0.00 | 76.86M | 35.03M | 4.05M | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -48,890,873.00 | -91,495,284.00 | -84,671,438.00 | -83,858,441.00 | -166,097,000.00 | 15.16M | 253.30M | 91.89M | -302,750,000.00 | 336.13M | -409,932,000.00 | -317,224,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -269,158,340.00 | 148.95M | -431,421,000.00 | -106,233,000.00 | 154.12M | 234.92M | -276,185,000.00 | 196.34M | 221.56M | |
| Inventory | -3,033,709.00 | -39,686,756.00 | 173.73M | 22.61M | -45,761,358.00 | 18.55M | -58,058,397.00 | -24,752,426.00 | -84,105,431.00 | -11,811,181.00 | -101,120,738.00 | 75.16M | -8,294,000.00 | -147,546,000.00 | -246,961,000.00 | 192.01M | -266,403,000.00 | -46,026,000.00 | |
| Other Working Capital | -147,521,479.00 | -475,505,879.00 | 619.27M | 208.57M | -233,036,058.00 | -180,275,936.00 | 167.91M | -76,083,246.00 | 61.72M | -124,741,685.00 | 14.41M | -2,320,076,000.00 | 298.09M | -10,116,000.00 | -95,096,000.00 | 32.29M | 139.92M | -55,419,000.00 | |
| Other Non-Cash Items | -107,092,499.00 | -328,025,118.00 | -169,333,584.00 | 80.27M | 101.24M | 109.79M | 22.82M | -65,926,464.00 | -64,156,874.00 | -52,986,830.00 | -421,092,759.00 | 1.98B | 117.79M | 138.08M | 45.27M | -13,194,000.00 | 156.49M | 114.00M | |
| Net Cash Provided By Op... | -85,123,426.00
+0% |
-613,741,813.00
+621% |
120.38M
-120% |
413.88M
+244% |
-1,566,162.00
-100% |
237.66M
-15,275% |
560.56M
+136% |
451.36M
-19% |
591.05M
+31% |
636.50M
+8% |
825.60M
+30% |
643.81M
-22% |
1.64B
+155% |
905.95M
-45% |
406.49M
-55% |
727.67M
+79% |
340.34M
-53% |
503.43M
+48% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -326,513,574.00 | -421,155,265.00 | -29,063,825.00 | -28,069,921.00 | -138,749,443.00 | -382,734,993.00 | -283,346,415.00 | -140,780,444.00 | -205,488,151.00 | -416,084,980.00 | -344,137,411.00 | -817,645,000.00 | -809,440,000.00 | -340,934,000.00 | -139,181,000.00 | -361,804,000.00 | -360,410,000.00 | -537,179,000.00 | |
| Acquisitions Net | 67.55M | 303.02M | 66.49M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 53.67M | 0.00 | 1.02B | -1,356,282,000.00 | 4.85M | 14.39M | 184.31M | 0.00 | 0.00 | |
| Purchases Of Investments | -92,000,000.00 | -330,000,000.00 | -87,500,000.00 | -19,000,000.00 | -142,864,900.00 | 0.00 | 0.00 | 0.00 | -49,400,000.00 | -75,740,000.00 | -1,404,961,685.00 | -979,971,000.00 | -238,000.00 | -67,716,000.00 | -12,959,000.00 | -200,445,000.00 | 0.00 | -163,000.00 | |
| Sales Maturities Of Inve... | 64.00M | 306.70M | 59.80M | 0.00 | 0.00 | 0.00 | 0.00 | 156.80M | 0.00 | 0.00 | 96.00M | 1.33B | 1.09B | -1,274,000.00 | 210.22M | 16.14M | 44.31M | 25.44M | |
| Other Investing Activities | 106.44M | 328.03M | 140.74M | 16.13M | 7.36M | 13.97M | 45.82M | -320,510,320.00 | 113.01M | 694.26M | 150.90M | -976,623,000.00 | 34.92M | -1,274,000.00 | -12,959,000.00 | -183,957,000.00 | 44.31M | 0.00 | |
| Net Cash Used For Inv... | -180,530,435.00
+0% |
186.59M
-203% |
150.46M
-19% |
-30,938,139.00
-121% |
-274,258,656.00
+786% |
-368,764,117.00
+34% |
-237,524,365.00
-36% |
-304,494,427.00
+28% |
-141,879,483.00
-53% |
202.43M
-243% |
-1,598,194,598.00
-889% |
-429,051,000.00
-73% |
-1,041,030,000.00
+143% |
-406,349,000.00
-61% |
59.51M
-115% |
-545,761,000.00
-1,017% |
-316,101,000.00
-42% |
-511,907,000.00
+62% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 246.42M | 0.00 | 0.00 | -308,488,686.00 | -94,674,175.00 | 234.44M | -60,886,643.00 | 323.32M | 65.07M | -154,434,120.00 | -216,998,000.00 | 89.46M | -223,859,000.00 | -170,166,000.00 | -275,721,000.00 | -130,930,000.00 | 12.89M | 188.27M | |
| Common Stock Issued | -15,388,200.00 | 453.94M | -304,853,494.00 | 0.00 | 495.95M | 803.00k | 1.00M | 31.87M | 6.54M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -23,730,396.00 | -24,348,500.00 | -24,348,500.00 | 0.00 | 0.00 | 0.00 | 0.00 | -35,619,647.00 | -61,216,888.00 | -258,335,267.00 | -44,972,368.00 | -242,402,000.00 | -220,430,000.00 | -184,656,000.00 | -37,521,000.00 | -47,268,000.00 | 0.00 | -31,475,000.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -85,115,344.00 | -100,381,774.00 | 0.00 | -183,046,557.00 | -125,335,925.00 | -65,140,519.00 | -81,804,810.00 | -18,691,949.00 | -74,808,000.00 | -150,431,000.00 | -2,762,000.00 | -65,124,000.00 | -58,867,000.00 | -48,488,000.00 | -155,671,000.00 | |
| Net Cash Used/Provide... | 207.30M
+0% |
429.59M
+107% |
-329,201,994.00
-177% |
-393,604,030.00
+20% |
300.89M
-176% |
132.16M
-56% |
-329,877,784.00
-350% |
199.41M
-160% |
-61,282,554.00
-131% |
-494,574,197.00
+707% |
-290,009,949.00
-41% |
-227,750,000.00
-21% |
-594,720,000.00
+161% |
-496,943,000.00
-16% |
-378,366,000.00
-24% |
-237,065,000.00
-37% |
-35,602,000.00
-85% |
1.12M
-103% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | -58,351,399.00 | 2.44M | -58,363,896.00 | -10,658,056.00 | 25.07M | 1.06M | -6,842,754.00 | 346.27M | 387.89M | 344.36M | -1,062,608,986.00 | -12,996,000.00 | 3.70M | 2.66M | 87.64M | -55,156,000.00 | -11,360,000.00 | -7,353,000.00 | |
| Cash At Beginning Of Per... | 160.33M | 98.64M | 101.09M | 40.84M | 30.18M | 26.46M | 27.52M | 20.68M | 366.95M | 754.84M | 1.10B | 38.53M | 21.85M | 25.55M | 28.21M | 115.85M | 60.70M | 49.34M | |
| Cash At End Of Period | 101.98M | 101.09M | 42.72M | 30.18M | 55.25M | 27.52M | 20.68M | 366.95M | 754.84M | 1.10B | 36.59M | 25.54M | 25.55M | 28.21M | 115.85M | 60.70M | 49.34M | 41.98M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -85,123,426.00 | -613,741,813.00 | 120.38M | 413.88M | -1,566,162.00 | 237.66M | 560.56M | 451.36M | 591.05M | 636.50M | 825.60M | 643.81M | 1.64B | 905.95M | 406.49M | 727.67M | 340.34M | 503.43M | |
| Capital Expenditure | -326,513,574.00 | -421,155,265.00 | -29,063,825.00 | -28,069,921.00 | -138,749,443.00 | -382,734,993.00 | -283,346,415.00 | -140,780,444.00 | -205,488,151.00 | -416,084,980.00 | -344,137,411.00 | -817,645,000.00 | -809,440,000.00 | -340,934,000.00 | -139,181,000.00 | -361,804,000.00 | -360,410,000.00 | -537,179,000.00 | |
| Free Cash Flow | -411,637,000.00
+0% |
-1,034,897,078.00
+151% |
91.32M
-109% |
385.81M
+323% |
-140,315,605.00
-136% |
-145,071,101.00
+3% |
277.21M
-291% |
310.58M
+12% |
385.56M
+24% |
220.41M
-43% |
481.46M
+118% |
-173,840,000.00
-136% |
830.01M
-577% |
565.02M
-32% |
267.31M
-53% |
365.87M
+37% |
-20,067,000.00
-105% |
-33,749,000.00
+68% |
|