Home > Cashflow Statement > IP RINGS

IP RINGS
Cashflow Statement

IP RINGS is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for IP RINGS
Please provide your vote to see the results

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 ₹162.6 Cr -2.5% 7.1% -27.2% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹177,578.0 Cr 9.1% 17.8% 58.7% Stock Analytics
BOSCH ₹123,884.0 Cr 1.8% -0.6% 5.2% Stock Analytics
UNO MINDA ₹73,627.1 Cr 5.8% 10.5% 21.6% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹53,619.5 Cr 0.4% -5% -2.7% Stock Analytics
ENDURANCE TECHNOLOGIES ₹40,871.7 Cr 5.2% 7.3% 12.4% Stock Analytics


IP RINGS Share Price vs Sensex

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

-2.5%

7.1%

-27.2%

SENSEX

0.5%

2.6%

-3.7%


You may also like the below Video Courses