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 | ₹168.9 Cr | 3% | -5% | -8.3% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹170,096.0 Cr | 5.7% | -2.1% | 50.2% | Stock Analytics | |
| BOSCH | ₹138,728.0 Cr | 8.1% | 0.9% | 23.2% | Stock Analytics | |
| UNO MINDA | ₹62,637.9 Cr | 3.1% | -7.8% | -8.5% | Stock Analytics | |
| TUBE INVESTMENTS OF INDIA | ₹42,102.0 Cr | 4.8% | -11.4% | -33.2% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹32,493.1 Cr | 3.2% | -14.5% | -22.1% | Stock Analytics | |
IP RINGS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| IP RINGS | 3% |
-5% |
-8.3% |
| SENSEX | 1.2% |
0.4% |
-12.2% |
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