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IP RINGS
Cashflow Statement

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IP RINGS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹162.7 Cr -3.7% -9.3% -11.3% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹169,030.0 Cr 7% 4.6% 49% Stock Analytics
BOSCH ₹149,737.0 Cr 11.5% 16.5% 36.6% Stock Analytics
UNO MINDA ₹76,681.9 Cr 23.8% 19.3% -2.1% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹42,005.2 Cr 8.4% -6.8% -26.3% Stock Analytics
ENDURANCE TECHNOLOGIES ₹35,209.3 Cr 10.9% 0.2% -12.5% Stock Analytics


IP RINGS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
IP RINGS

-3.7%

-9.3%

-11.3%

SENSEX

8.8%

10.9%

-4%


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