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Igarashi Motors India Limited (IN:IGARASHI)
:IGARASHI
India Market
IGARASHI
Igarashi Motors India Limited
RESEARCH TOOLSreports

Igarashi Motors India Limited (IGARASHI) Cash flow

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Igarashi Motors India Limited Cash Flow

IN:IGARASHI's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:IGARASHI's free cash flow was decreased by ₹134.68M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 938.19M₹ 503.43M₹ 340.34M₹ 727.67M₹ 406.49M
Investing Cash Flow
₹ -900.55M₹ -511.91M₹ -316.10M₹ -545.76M₹ 59.51M
Financing Cash Flow
₹ -50.65M₹ 1.12M₹ -35.60M₹ -237.06M₹ -378.37M
End Cash Position
₹ 28.98M₹ 41.98M₹ 49.34M₹ 60.70M₹ 115.85M
Free Cash Flow
₹ 100.93M₹ -33.75M₹ -20.07M₹ 365.87M₹ 267.31M
Currency in INR

Igarashi Motors India Limited Cash Flow