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IP RINGS
Cashflow Statement

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IP RINGS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022
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 ₹204.6 Cr 15.1% 16.4% -17.7% Stock Analytics
BOSCH ₹112,743.0 Cr 1% 18.1% 10.1% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹106,547.0 Cr -0.6% 2.5% -23.5% Stock Analytics
UNO MINDA ₹62,554.0 Cr 1% 5% 9.5% Stock Analytics
ENDURANCE TECHNOLOGIES ₹37,474.7 Cr -1.3% 9.9% 4.7% Stock Analytics
SONA BLW PRECISION FORGINGS ₹29,827.1 Cr 5.9% 0.3% -31.8% Stock Analytics


IP RINGS Share Price vs Sensex

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

15.1%

16.4%

-17.7%

SENSEX

-0.9%

0.4%

1.4%


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