TipRanks
Ingersoll-Rand (India) Limited (IN:INGERRAND)
:INGERRAND
India Market
Want to see IN:INGERRAND full AI Analyst Report?

Ingersoll-Rand (India) Limited (INGERRAND) Cash flow

2 Followers

Ingersoll-Rand (India) Limited Cash Flow

IN:INGERRAND's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:INGERRAND's free cash flow was decreased by ₹-264.30M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 2.80B₹ 2.77B₹ 2.07B₹ 1.48B₹ 809.04M
Investing Cash Flow
₹ -771.80M₹ -375.17M₹ -343.48M₹ -46.50M₹ -53.39M
Financing Cash Flow
₹ -2.54B₹ -2.39B₹ -2.25B₹ -1.62B₹ -130.47M
End Cash Position
₹ 1.60B₹ 2.12B₹ 2.20B₹ 2.73B₹ 2.92B
Free Cash Flow
₹ 2.02B₹ 2.28B₹ 1.58B₹ 1.33B₹ 686.55M
Currency in INR

Ingersoll-Rand (India) Limited Cash Flow