Igarashi Motors India Ltd (IGARASHI) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2006 |
|---|---|
| Sales | 176 |
| Expenses | 176 |
| Operating Profit | 0 |
| OPM | -0.2% |
| Other Income | 14 |
| Interest | 6 |
| Depreciation | 6 |
| Profit before tax | 2 |
| Tax | 26% |
| Net Profit | 1 |
| Dividend Payout | 194% |
| Metric | Mar 2006 |
|---|---|
| Equity Capital | 14 |
| Reserves | 57 |
| Borrowings | 62 |
| Other Liabilities | 54 |
| Total Liabilities | 187 |
| Fixed Assets | 72 |
| CWIP | 14 |
| Investments | 2 |
| Other Assets | 99 |
| Total Assets | 187 |
| Metric | Mar 2006 |
|---|---|
| Cash from Operating Activity | -25 |
| Cash from Investing Activity | -26 |
| Cash from Financing Activity | 65 |
| Net Cash Flow | 13 |
| Free Cash Flow | -58 |
| CFO/OP | 7,788% |
| Metric | Mar 2006 |
|---|---|
| Debtor Days | 97 |
| Inventory Days | 78 |
| Days Payable | 0 |
| Cash Conversion Cycle | 175 |
| Working Capital Days | 74 |