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Ingersoll-Rand (India) Limited (IN:INGERRAND)
:INGERRAND
India Market
INGERRAND
Ingersoll-Rand (India) Limited
RESEARCH TOOLSreports

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

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2 Followers

Ingersoll-Rand (India) Limited Cash Flow

IN:INGERRAND's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:INGERRAND's free cash flow was decreased by ₹700.72M 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
₹ 2.77B₹ 2.07B₹ 1.48B₹ 809.04M₹ 765.03M
Investing Cash Flow
₹ -375.17M₹ -343.48M₹ -46.50M₹ -53.39M₹ -13.33M
Financing Cash Flow
₹ -2.39B₹ -2.25B₹ -1.62B₹ -130.47M₹ -44.51M
End Cash Position
₹ 2.12B₹ 2.20B₹ 2.73B₹ 2.92B₹ 2.29B
Free Cash Flow
₹ 2.28B₹ 1.58B₹ 1.33B₹ 686.55M₹ 698.20M
Currency in INR

Ingersoll-Rand (India) Limited Cash Flow