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 Q2 2026 was ₹128.20M. For the 2026 fiscal year, IN:IMPAL's free cash flow was decreased by ₹244.30M and operating cash flow was ₹137.60M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 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