Igarashi Motors India cash flow

Latest FY26

Cash from operations: ₹93.8cr0.0% on FY25
Capital spending: ₹79.8cr−11.2% on FY25
Free cash flow: ₹14.0cr+257.0% on FY25
Cash from financing: −₹30.1cr−₹5.1 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	57.0	51.5	49.1	47.2
	—	11.0	13.4	12.5	11.0
	—	−1.0	−0.3	−0.2	−0.2
	—	−0.3	−1.2	−1.0	0.0
	—	0.0	0.0	0.0	−0.9
	—	4.1	0.6	0.3	1.2
	—	−0.0	−0.1	0.0	0.0
	—	−6.0	2.3	−4.6	−26.6
	—	−42.0	32.8	−31.7	−41.0
	—	0.0	0.0	0.0	5.0
	—	0.9	1.8	0.0	0.0
	—	0.5	−2.0	−0.9	4.5
	—	0.0	0.0	−1.2	0.0
	—	52.8	−29.7	22.2	19.6
	—	0.0	0.0	0.0	−0.8
	—	0.0	0.0	−3.5	4.5
	—	5.6	2.7	−0.1	−0.0
	—	0.2	−0.2	0.2	0.0
Cash from operating activities
	20.3	16.5	32.5	13.9	9.1
	—	82.6	71.8	40.9	23.4
	—	99.1	104	54.8	32.5
	—	0.0	0.0	0.0	−1.5
	—	5.3	10.5	4.5	0.0
	—	93.8	93.8	50.3	34.0
Cash from investing activities
	—	79.8	89.9	53.7	36.0
	—	0.0	0.1	0.0	0.0
	—	−17.0	5.2	−2.5	−4.4
	—	−0.7	5.0	0.0	0.0
	—	−63.5	−90.1	−51.2	−31.6
Cash from financing activities
	—	389	338	61.6	21.8
	—	392	322	42.7	14.4
	—	8.5	7.6	6.6	6.0
	—	10.8	10.7	9.0	4.8
	—	7.8	3.1	3.1	0.0
	—	−30.1	−5.1	0.1	−3.6
	—	0.2	−1.3	−0.7	−1.1
	—	0.2	−1.3	−0.7	−1.1
	—	—	—	4.2	4.9
Reference items
	87.6	82.7	95.0	74.1	60.4
	9.6%	9.6%	11.3%	10.2%	9.2%
	14.0	14.0	3.9	−3.4	−2.0
	—	2.9	10.3	7.6	—
	₹4.44	₹4.44	₹1.24	−₹1.07	−₹0.64
	82.76×	—	—	—	—
	—	7.72×	3.88×	5.26×	6.50×
	—	5.3	10.5	4.5	0.0
	—	10.8	10.7	9.0	4.8

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

IGARASHI₹367.55

Igarashi Motors India Limited

· Auto & Mobility

₹ CrorePeersKROSS JAYBARMARU BHARATSE PRECAM ALICON MUNJALAU NDRAUTO RICOAUTOMcap ₹1,157 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	47.2	49.1	51.5	57.0	—
+ Finance Costs	11.0	12.5	13.4	11.0	—
+ Interest Income	-0.2	-0.2	-0.3	-1.0	—
+ Fair Value (Gains) / Losses	0.0	-1.0	-1.2	-0.3	—
+ Share-based Payments	-0.9	0.0	0.0	0.0	—
+ Unrealised FX (Gain) / Loss	1.2	0.3	0.6	4.1	—
+ Other — Cash Effects are Investing / Financing	0.0	0.0	-0.1	-0.0	—
Changes in Working Capital
+ Inventories	-26.6	-4.6	2.3	-6.0	—
+ Trade Receivables — Current	-41.0	-31.7	32.8	-42.0	—
+ Other Financial Assets — Current	5.0	0.0	0.0	0.0	—
+ Other Financial Assets — Non-current	0.0	0.0	1.8	0.9	—
+ Other Current Assets	4.5	-0.9	-2.0	0.5	—
+ Other Non-current Assets	0.0	-1.2	0.0	0.0	—
+ Trade Payables — Current	19.6	22.2	-29.7	52.8	—
+ Other Financial Liabilities — Current	-0.8	0.0	0.0	0.0	—
+ Other Current Liabilities	4.5	-3.5	0.0	0.0	—
+ Provisions — Current	-0.0	-0.1	2.7	5.6	—
+ Provisions — Non-current	0.0	0.2	-0.2	0.2	—
Cash from Operating Activities
Profit Before Tax (per I/S)	9.1	13.9	32.5	16.5	20.3
+ Total Adjustments (incl. Working Capital)	23.4	40.9	71.8	82.6	—
Cash from Operations (pre-tax)	32.5	54.8	104.3	99.1	—
+ Interest Paid — Operating	-1.5	0.0	0.0	0.0	—
+ Income Taxes Paid	0.0	4.5	10.5	5.3	—
Cash from Operating Activities	34.0	50.3	93.8	93.8	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	36.0	53.7	89.9	79.8	—
+ Disp of Fixed Assets	0.0	0.0	0.1	0.0	—
+ Purchase of Investments (Equity / Debt)	-4.4	-2.5	5.2	-17.0	—
+ Sale of Investments (Equity / Debt)	0.0	0.0	5.0	-0.7	—
Cash from Investing Activities	-31.6	-51.2	-90.1	-63.5	—
Cash from Financing Activities
+ Proceeds from Borrowings	21.8	61.6	338.1	389.2	—
+ Repayment of Borrowings	14.4	42.7	321.8	392.3	—
+ Payment of Lease Liabilities	6.0	6.6	7.6	8.5	—
+ Interest Paid	4.8	9.0	10.7	10.8	—
+ Dividends Paid	0.0	3.1	3.1	7.8	—
Cash from Financing Activities	-3.6	0.1	-5.1	-30.1	—
Net Changes in Cash (pre-FX)	-1.1	-0.7	-1.3	0.2	—
Net Changes in Cash	-1.1	-0.7	-1.3	0.2	—
Closing Cash	4.9	4.2	—	—	—
Reference Items
EBITDA	60.4	74.1	95.0	82.7	87.6
EBITDA Margin %	9.20	10.22	11.34	9.55	9.61
Free Cash Flow (CFO − Capex)	-2.0	-3.4	3.9	14.0	14.0
Free Cash Flow to Equity	—	7.6	10.3	2.9	—
Free Cash Flow per Basic Share	-0.64	-1.07	1.24	4.44	4.44
Price to Free Cash Flow	—	—	—	—	82.76
Cash Flow to Net Income	6.50	5.26	3.88	7.72	—
Cash Paid for Taxes	0.0	4.5	10.5	5.3	—
Cash Paid for Interest	4.8	9.0	10.7	10.8	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.