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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 ₹189.0 Cr 14.3% 19.3% -12% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹179,795.0 Cr 1.8% 17.2% 88.3% Stock Analytics
BOSCH ₹142,643.0 Cr 3.5% 18.3% 26.1% Stock Analytics
UNO MINDA ₹73,627.1 Cr 2.6% 11.1% 19% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹56,841.5 Cr 6% 0.9% -1.9% Stock Analytics
ENDURANCE TECHNOLOGIES ₹42,017.4 Cr 0.5% 8.7% 20.3% Stock Analytics


IP RINGS Share Price vs Sensex

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

14.3%

19.3%

-12%

SENSEX

-1.4%

-1%

-4.6%


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