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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 ₹230.5 Cr 0.7% 20.6% 100.3% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹88,872.8 Cr 3.4% 11.8% 82.1% Stock Analytics
BOSCH ₹86,578.4 Cr 1.7% -3.3% 54.3% Stock Analytics
UNO MINDA ₹42,325.1 Cr 2.2% 7.5% 46.3% Stock Analytics
SONA BLW PRECISION FORGINGS ₹36,689.0 Cr -6.2% -8.1% 36.9% Stock Analytics
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA ₹26,079.1 Cr -1.1% -6.6% 32.7% Stock Analytics


IP RINGS Share Price vs Sensex

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

0.7%

20.6%

100.3%

SENSEX

1%

2.8%

23.9%


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