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IP RINGS
Cashflow Statement

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IP RINGS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹2.83 Cr₹-5.73 Cr₹-3.29 Cr₹2.32 Cr₹11 Cr
Adjustment ₹29 Cr₹30 Cr₹29 Cr₹26 Cr₹25 Cr
Changes In working Capital ₹-25 Cr₹-4.49 Cr₹9.87 Cr₹15 Cr₹-11 Cr
Cash Flow after changes in Working Capital ₹6.06 Cr₹20 Cr₹36 Cr₹43 Cr₹24 Cr
Cash Flow from Operating Activities ₹8.36 Cr₹19 Cr₹35 Cr₹42 Cr₹23 Cr
Cash Flow from Investing Activities ₹-16 Cr₹-25 Cr₹-7.36 Cr₹-13 Cr₹-27 Cr
Cash Flow from Financing Activities ₹6.59 Cr₹1.69 Cr₹-27 Cr₹-27 Cr₹0.58 Cr
Net Cash Inflow / Outflow ₹-0.60 Cr₹-4.20 Cr₹0.71 Cr₹2.12 Cr₹-3.18 Cr
Opening Cash & Cash Equivalents ₹2.03 Cr₹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 ₹0.09 Cr----
Closing Cash & Cash Equivalent ₹1.52 Cr₹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 ₹165.4 Cr 1.7% 6.6% -23.8% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹176,681.0 Cr -0.5% 17.9% 77.6% Stock Analytics
BOSCH ₹137,806.0 Cr 11.2% 12.8% 20.8% Stock Analytics
UNO MINDA ₹71,779.2 Cr -2.5% 7.4% 14.3% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹53,619.5 Cr NA -5.7% -5% Stock Analytics
ENDURANCE TECHNOLOGIES ₹41,793.8 Cr 2.3% 8.3% 19% Stock Analytics


IP RINGS Share Price vs Sensex

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

1.7%

6.6%

-23.8%

SENSEX

-1.1%

1.3%

-3.3%


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