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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 ₹135.9 Cr 12% -12.2% -29.8% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹114,252.0 Cr -1.1% -15.9% 21.5% Stock Analytics
BOSCH ₹98,701.6 Cr 13% -5.4% 13.4% Stock Analytics
UNO MINDA ₹60,453.2 Cr -0.1% -8.2% 11.9% Stock Analytics
SONA BLW PRECISION FORGINGS ₹31,673.8 Cr 4.3% -1.3% 6.3% Stock Analytics
ENDURANCE TECHNOLOGIES ₹30,938.1 Cr -2.8% -17.5% 14.4% Stock Analytics


IP RINGS Share Price vs Sensex

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

12%

-12.2%

-29.8%

SENSEX

-1.6%

-8.8%

-4.1%


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