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India Motor Parts & Accessories Limited (IN:IMPAL)
:IMPAL
India Market
IMPAL
India Motor Parts & Accessories Limited
RESEARCH TOOLSreports

India Motor Parts & Accessories Limited (IMPAL) Cash flow

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India Motor Parts & Accessories Limited Cash Flow

IN:IMPAL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:IMPAL's free cash flow was decreased by ₹244.30M 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
₹ 509.40M₹ 268.30M₹ 319.40M₹ -23.70M₹ 914.40M
Investing Cash Flow
₹ -202.90M₹ 150.70M₹ 32.10M₹ -66.70M₹ -733.40M
Financing Cash Flow
₹ -349.40M₹ -299.50M₹ -327.90M₹ -77.50M₹ -135.80M
End Cash Position
₹ 251.60M₹ 268.90M₹ 149.40M₹ 125.80M₹ 313.70M
Free Cash Flow
₹ 492.50M₹ 248.20M₹ 277.80M₹ -32.60M₹ 912.40M
Currency in INR

India Motor Parts & Accessories Limited Cash Flow