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IP RINGS
Cashflow Statement

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IP RINGS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022
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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