IP RINGS
|
IP RINGS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|
| Profit Before Tax | ₹-5.73 Cr | ₹-3.29 Cr | ₹2.32 Cr | ₹11 Cr |
| Adjustment | ₹30 Cr | ₹29 Cr | ₹26 Cr | ₹25 Cr |
| Changes In working Capital | ₹-4.49 Cr | ₹9.87 Cr | ₹15 Cr | ₹-11 Cr |
| Cash Flow after changes in Working Capital | ₹20 Cr | ₹36 Cr | ₹43 Cr | ₹24 Cr |
| Cash Flow from Operating Activities | ₹19 Cr | ₹35 Cr | ₹42 Cr | ₹23 Cr |
| Cash Flow from Investing Activities | ₹-25 Cr | ₹-7.36 Cr | ₹-13 Cr | ₹-27 Cr |
| Cash Flow from Financing Activities | ₹1.69 Cr | ₹-27 Cr | ₹-27 Cr | ₹0.58 Cr |
| Net Cash Inflow / Outflow | ₹-4.20 Cr | ₹0.71 Cr | ₹2.12 Cr | ₹-3.18 Cr |
| Opening Cash & Cash Equivalents | ₹6.23 Cr | ₹5.52 Cr | ₹3.40 Cr | ₹6.58 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹2.03 Cr | ₹6.23 Cr | ₹5.52 Cr | ₹3.40 Cr |
Compare Cashflow Statement of peers of IP RINGS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| IP RINGS | ₹152.8 Cr | 2.8% | -3.9% | -20.7% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹152,142.0 Cr | -1% | 9.3% | 38.6% | Stock Analytics | |
| BOSCH | ₹111,527.0 Cr | 0.2% | -0.9% | 16.6% | Stock Analytics | |
| UNO MINDA | ₹63,195.1 Cr | 1.1% | -7.1% | 2.8% | Stock Analytics | |
| TUBE INVESTMENTS OF INDIA | ₹60,275.3 Cr | 1.6% | 2.2% | 0.8% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹35,457.6 Cr | -4.4% | -0.4% | 4% | Stock Analytics | |
IP RINGS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| IP RINGS | 2.8% |
-3.9% |
-20.7% |
| SENSEX | -1% |
-5% |
-9.2% |
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