IGARASHI

Igarashi Motors India Cash Flow

₹391.85-0.32%close, 9 Oct 2026
Market cap
₹1,233 crore
P/E
22.5
P/B
2.85
ROE
14.5%
Dividend yield
1.20%
52-week range
₹282.13 – ₹529.00

In the year ended FY25, Igarashi Motors India generated ₹74 crore from operating activities, invested ₹49.33 crore and paid out ₹18.5 crore on financing activities. Net cash flow for the year was ₹6.17 crore. Free cash flow was ₹30.83 crore.

Igarashi Motors India cash flow statement

Financial years, newest first. Negative figures are cash outflows.

Igarashi Motors India cash flows (₹ crore)
ItemFY25
Cash from operating activities74
Cash from investing activities-49.33
Cash from financing activities-18.5
Net cash flow6.17
Capital expenditure43.17
Free cash flow30.83

Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.

Igarashi Motors India cash flow — frequently asked questions

What is Igarashi Motors India's operating cash flow?

Igarashi Motors India's cash flow from operating activities was ₹74 crore in the year ended FY25.

What is Igarashi Motors India's free cash flow?

Igarashi Motors India's free cash flow — operating cash flow minus capital expenditure — was ₹30.83 crore in FY25, after capital expenditure of ₹43.17 crore.

How much did Igarashi Motors India spend on investing activities?

Net cash used in investing activities was ₹49.33 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.

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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.