India Motor Parts and Accessories Cash Flow
- Market cap
- ₹1,252 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹722.45 – ₹1,354.59
In the year ended FY25, India Motor Parts and Accessories generated ₹75.13 crore from operating activities, invested ₹50.09 crore and paid out ₹18.78 crore on financing activities. Net cash flow for the year was ₹6.26 crore. Free cash flow was ₹31.31 crore.
India Motor Parts and Accessories cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 75.13 |
| Cash from investing activities | -50.09 |
| Cash from financing activities | -18.78 |
| Net cash flow | 6.26 |
| Capital expenditure | 43.83 |
| Free cash flow | 31.31 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
India Motor Parts and Accessories cash flow — frequently asked questions
What is India Motor Parts and Accessories' operating cash flow?
India Motor Parts and Accessories' cash flow from operating activities was ₹75.13 crore in the year ended FY25.
What is India Motor Parts and Accessories' free cash flow?
India Motor Parts and Accessories' free cash flow — operating cash flow minus capital expenditure — was ₹31.31 crore in FY25, after capital expenditure of ₹43.83 crore.
How much did India Motor Parts and Accessories spend on investing activities?
Net cash used in investing activities was ₹50.09 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.