IP RINGS
|
IP RINGS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | |
---|---|---|---|
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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