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IP RINGS
Cashflow Statement

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IP RINGS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹-5.73 Cr₹-3.29 Cr₹2.32 Cr₹11 Cr
Adjustment ₹30 Cr₹29 Cr₹26 Cr₹25 Cr
Changes In working Capital ₹-4.49 Cr₹9.87 Cr₹15 Cr₹-11 Cr
Cash Flow after changes in Working Capital ₹20 Cr₹36 Cr₹43 Cr₹24 Cr
Cash Flow from Operating Activities ₹19 Cr₹35 Cr₹42 Cr₹23 Cr
Cash Flow from Investing Activities ₹-25 Cr₹-7.36 Cr₹-13 Cr₹-27 Cr
Cash Flow from Financing Activities ₹1.69 Cr₹-27 Cr₹-27 Cr₹0.58 Cr
Net Cash Inflow / Outflow ₹-4.20 Cr₹0.71 Cr₹2.12 Cr₹-3.18 Cr
Opening Cash & Cash Equivalents ₹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 ----
Closing Cash & Cash Equivalent ₹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 ₹220.7 Cr -1.2% 19.9% -1.1% Stock Analytics
BOSCH ₹118,268.0 Cr 5.9% 24% 14.4% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹104,436.0 Cr -4% -2.5% -21.4% Stock Analytics
UNO MINDA ₹61,491.1 Cr -1% -0.8% 1.2% Stock Analytics
ENDURANCE TECHNOLOGIES ₹36,309.3 Cr -2.1% -10.5% 0.1% Stock Analytics
SONA BLW PRECISION FORGINGS ₹28,670.7 Cr -6% -3.1% -31.3% Stock Analytics


IP RINGS Share Price vs Sensex

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

-1.2%

19.9%

-1.1%

SENSEX

-1.5%

-2.5%

0.2%


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