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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 ₹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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