IP RINGS
|
IP RINGS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | |
---|---|---|
Profit Before Tax | ₹2.32 Cr | ₹11 Cr |
Adjustment | ₹26 Cr | ₹25 Cr |
Changes In working Capital | ₹15 Cr | ₹-11 Cr |
Cash Flow after changes in Working Capital | ₹43 Cr | ₹24 Cr |
Cash Flow from Operating Activities | ₹42 Cr | ₹23 Cr |
Cash Flow from Investing Activities | ₹-13 Cr | ₹-27 Cr |
Cash Flow from Financing Activities | ₹-27 Cr | ₹0.58 Cr |
Net Cash Inflow / Outflow | ₹2.12 Cr | ₹-3.18 Cr |
Opening Cash & Cash Equivalents | ₹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 | ₹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 | ₹229.0 Cr | 1.2% | -14.1% | 79.7% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹85,925.0 Cr | 5.4% | 1.4% | 77.3% | Stock Analytics | |
BOSCH | ₹85,136.9 Cr | 2.9% | 8.5% | 63.9% | Stock Analytics | |
UNO MINDA | ₹41,420.9 Cr | 6.5% | 2.9% | 43.8% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹39,095.5 Cr | 7.1% | 7.8% | 69.2% | Stock Analytics | |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹26,376.7 Cr | -5% | 4.8% | 52.3% | Stock Analytics |
IP RINGS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
IP RINGS | 1.2% |
-14.1% |
79.7% |
SENSEX | 1.3% |
2.6% |
24% |
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