IP RINGS
|
IP RINGS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹2.83 Cr | ₹-5.73 Cr | ₹-3.29 Cr | ₹2.32 Cr | ₹11 Cr |
| Adjustment | ₹29 Cr | ₹30 Cr | ₹29 Cr | ₹26 Cr | ₹25 Cr |
| Changes In working Capital | ₹-25 Cr | ₹-4.49 Cr | ₹9.87 Cr | ₹15 Cr | ₹-11 Cr |
| Cash Flow after changes in Working Capital | ₹6.06 Cr | ₹20 Cr | ₹36 Cr | ₹43 Cr | ₹24 Cr |
| Cash Flow from Operating Activities | ₹8.36 Cr | ₹19 Cr | ₹35 Cr | ₹42 Cr | ₹23 Cr |
| Cash Flow from Investing Activities | ₹-16 Cr | ₹-25 Cr | ₹-7.36 Cr | ₹-13 Cr | ₹-27 Cr |
| Cash Flow from Financing Activities | ₹6.59 Cr | ₹1.69 Cr | ₹-27 Cr | ₹-27 Cr | ₹0.58 Cr |
| Net Cash Inflow / Outflow | ₹-0.60 Cr | ₹-4.20 Cr | ₹0.71 Cr | ₹2.12 Cr | ₹-3.18 Cr |
| Opening Cash & Cash Equivalents | ₹2.03 Cr | ₹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 | ₹0.09 Cr | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹1.52 Cr | ₹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 | ₹209.2 Cr | 18.2% | 27.8% | 9.5% | Stock Analytics | |
| No other companies found in this Industry | ||||||
IP RINGS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| IP RINGS | 18.2% |
27.8% |
9.5% |
| SENSEX | -1% |
-2.9% |
-4.9% |
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