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India Motor Parts & Accessories Ltd
NSE:IMPAL

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India Motor Parts & Accessories Ltd
NSE:IMPAL
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Price: 1 118.75 INR 0.64%
Market Cap: 14B INR
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Cash Flow Statement

Cash Flow Statement
India Motor Parts & Accessories Ltd

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Cash Flow Statement
Currency: INR
Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
667
759
724
847
937
982
910
985
Depreciation & Amortization
9
8
8
9
9
11
12
12
Other Non-Cash Items
(224)
(180)
(148)
(201)
(304)
(363)
(351)
(422)
Cash Taxes Paid
117
166
183
198
193
205
154
151
Change in Working Capital
462
(299)
(608)
(711)
(323)
(572)
(303)
(136)
Cash from Operating Activities
914
N/A
289
-68%
(24)
N/A
(56)
-136%
319
N/A
58
-82%
268
+365%
440
+64%
Investing Cash Flow
Capital Expenditures
(2)
(4)
(9)
(15)
(42)
(41)
(20)
(18)
Other Items
(711)
(410)
(58)
230
74
407
171
(125)
Cash from Investing Activities
(713)
N/A
(413)
+42%
(67)
+84%
215
N/A
32
-85%
366
+1 040%
151
-59%
(143)
N/A
Financing Cash Flow
Net Issuance of Debt
(136)
0
53
(109)
(53)
109
0
0
Cash Paid for Dividends
0
(131)
(131)
(53)
(275)
(409)
(300)
(337)
Cash from Financing Activities
(136)
N/A
(131)
+4%
(78)
+41%
(162)
-109%
(328)
-102%
(300)
+9%
(300)
+0%
(337)
-12%
Change in Cash
Net Change in Cash
65
N/A
(255)
N/A
(168)
+34%
(3)
+98%
24
N/A
124
+425%
120
-4%
(40)
N/A
Free Cash Flow
Free Cash Flow
912
N/A
285
-69%
(33)
N/A
(71)
-118%
278
N/A
17
-94%
248
+1 404%
422
+70%

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