IP RINGS
|
IP RINGS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
---|---|---|---|---|
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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