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ROTO PUMPS
Cashflow Statement

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ROTO PUMPS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹44 Cr₹53 Cr₹45 Cr₹41 Cr₹26 Cr
Adjustment ₹20 Cr₹15 Cr₹11 Cr₹6.20 Cr₹4.91 Cr
Changes In working Capital ₹-13 Cr₹-17 Cr₹-16 Cr₹-27 Cr₹10 Cr
Cash Flow after changes in Working Capital ₹52 Cr₹51 Cr₹41 Cr₹20 Cr₹41 Cr
Cash Flow from Operating Activities ₹36 Cr₹39 Cr₹30 Cr₹9.27 Cr₹35 Cr
Cash Flow from Investing Activities ₹-20 Cr₹-25 Cr₹-39 Cr₹-18 Cr₹-2.65 Cr
Cash Flow from Financing Activities ₹-18 Cr₹-15 Cr₹14 Cr₹2.17 Cr₹-7.46 Cr
Net Cash Inflow / Outflow ₹-2.09 Cr₹-1.35 Cr₹4.15 Cr₹-6.60 Cr₹25 Cr
Opening Cash & Cash Equivalents ₹32 Cr₹33 Cr₹29 Cr₹35 Cr₹11 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 ₹30 Cr₹32 Cr₹33 Cr₹29 Cr₹35 Cr

Compare Cashflow Statement of peers of ROTO PUMPS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ROTO PUMPS ₹1,189.4 Cr 2.1% 5.5% -26.1% Stock Analytics
ELGI EQUIPMENTS ₹16,129.1 Cr 2.1% 15.8% -8.1% Stock Analytics
KSB ₹12,362.9 Cr -2.7% -2.5% 5.5% Stock Analytics
INGERSOLLRAND (INDIA) ₹11,757.2 Cr 7.2% 15.7% 1.8% Stock Analytics
SHAKTI PUMPS (INDIA) ₹7,901.8 Cr -1.7% -10.1% -29.9% Stock Analytics
KIRLOSKAR PNEUMATIC COMPANY ₹7,416.6 Cr -3.4% 6.7% 6.9% Stock Analytics


ROTO PUMPS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ROTO PUMPS

2.1%

5.5%

-26.1%

SENSEX

-1.1%

-1.2%

5.9%


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