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 | ₹144.8 Cr | -4.3% | -11.6% | -42.2% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹127,709.0 Cr | 0.5% | 8% | 6.9% | Stock Analytics | |
| BOSCH | ₹106,257.0 Cr | -1% | -2.8% | -0.1% | Stock Analytics | |
| UNO MINDA | ₹73,118.2 Cr | 2.4% | -1.9% | 19.8% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹37,876.3 Cr | 2.8% | -2.1% | 15.9% | Stock Analytics | |
| SONA BLW PRECISION FORGINGS | ₹30,905.8 Cr | 2% | -2% | -21.6% | Stock Analytics | |
IP RINGS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| IP RINGS | -4.3% |
-11.6% |
-42.2% |
| SENSEX | -0.4% |
-0.3% |
3.9% |
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