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IP RINGS
Cashflow Statement

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IP RINGS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022
Profit Before Tax₹-3.29 Cr₹2.32 Cr₹11 Cr
Adjustment ₹29 Cr₹26 Cr₹25 Cr
Changes In working Capital ₹9.87 Cr₹15 Cr₹-11 Cr
Cash Flow after changes in Working Capital ₹36 Cr₹43 Cr₹24 Cr
Cash Flow from Operating Activities ₹35 Cr₹42 Cr₹23 Cr
Cash Flow from Investing Activities ₹-7.36 Cr₹-13 Cr₹-27 Cr
Cash Flow from Financing Activities ₹-27 Cr₹-27 Cr₹0.58 Cr
Net Cash Inflow / Outflow ₹0.71 Cr₹2.12 Cr₹-3.18 Cr
Opening Cash & Cash Equivalents ₹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 ---
Closing Cash & Cash Equivalent ₹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 ₹223.5 Cr 9.2% 27.4% -2.4% Stock Analytics
BOSCH ₹111,703.0 Cr -0.9% 18.9% 11.4% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹108,816.0 Cr 2.1% 0.8% -23.1% Stock Analytics
UNO MINDA ₹62,137.5 Cr -0.7% 0.7% 6% Stock Analytics
ENDURANCE TECHNOLOGIES ₹37,097.0 Cr -1% -4.7% 3.4% Stock Analytics
SONA BLW PRECISION FORGINGS ₹30,492.3 Cr 2.2% 2.1% -30% Stock Analytics


IP RINGS Share Price vs Sensex

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

9.2%

27.4%

-2.4%

SENSEX

-0.1%

0.2%

2.1%


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