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 | ₹126.4 Cr | -9.5% | -16.6% | -12% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹119,424.0 Cr | 1.2% | -13.5% | 29.4% | Stock Analytics | |
| BOSCH | ₹89,626.9 Cr | 0.7% | -14% | 8.8% | Stock Analytics | |
| UNO MINDA | ₹62,797.5 Cr | 4.5% | -9% | 9.4% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹32,749.1 Cr | 2.2% | -8.9% | 15.3% | Stock Analytics | |
| SONA BLW PRECISION FORGINGS | ₹31,807.5 Cr | 2.7% | -4.6% | -2.8% | Stock Analytics | |
IP RINGS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| IP RINGS | -9.5% |
-16.6% |
-12% |
| SENSEX | -1.9% |
-9.1% |
-0.2% |
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