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IP RINGS
Cashflow Statement

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IP RINGS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022
Profit Before Tax₹-3.29 Cr₹2.32 Cr₹11 Cr
Adjustment ₹29 Cr₹26 Cr₹25 Cr
Changes In working Capital ₹9.87 Cr₹15 Cr₹-11 Cr
Cash Flow after changes in Working Capital ₹36 Cr₹43 Cr₹24 Cr
Cash Flow from Operating Activities ₹35 Cr₹42 Cr₹23 Cr
Cash Flow from Investing Activities ₹-7.36 Cr₹-13 Cr₹-27 Cr
Cash Flow from Financing Activities ₹-27 Cr₹-27 Cr₹0.58 Cr
Net Cash Inflow / Outflow ₹0.71 Cr₹2.12 Cr₹-3.18 Cr
Opening Cash & Cash Equivalents ₹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 ₹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 ₹177.2 Cr -0.7% -3.1% -27.3% Stock Analytics
BOSCH ₹107,685.0 Cr 1.2% 15.9% 1.7% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹106,107.0 Cr -2.8% -2.8% -24.4% Stock Analytics
UNO MINDA ₹61,577.3 Cr -1.9% -0.1% -1.1% Stock Analytics
ENDURANCE TECHNOLOGIES ₹36,883.2 Cr -1.5% 7.2% -1.4% Stock Analytics
SONA BLW PRECISION FORGINGS ₹27,800.2 Cr -4.5% -12.5% -33.2% Stock Analytics


IP RINGS Share Price vs Sensex

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

-0.7%

-3.1%

-27.3%

SENSEX

-1.1%

-0%

3.2%


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