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ROTO PUMPS
Cashflow Statement

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ROTO PUMPS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹45 Cr₹41 Cr₹26 Cr₹16 Cr₹21 Cr
Adjustment ₹11 Cr₹6.20 Cr₹4.91 Cr₹8.91 Cr₹8.15 Cr
Changes In working Capital ₹-16 Cr₹-27 Cr₹10 Cr₹5.31 Cr₹-12 Cr
Cash Flow after changes in Working Capital ₹41 Cr₹20 Cr₹41 Cr₹30 Cr₹17 Cr
Cash Flow from Operating Activities ₹30 Cr₹9.27 Cr₹35 Cr₹24 Cr₹11 Cr
Cash Flow from Investing Activities ₹-39 Cr₹-18 Cr₹-2.65 Cr₹-6.21 Cr₹-6.37 Cr
Cash Flow from Financing Activities ₹14 Cr₹2.17 Cr₹-7.46 Cr₹-13 Cr₹-5.50 Cr
Net Cash Inflow / Outflow ₹4.15 Cr₹-6.60 Cr₹25 Cr₹5.38 Cr₹-0.47 Cr
Opening Cash & Cash Equivalents ₹29 Cr₹35 Cr₹11 Cr₹5.24 Cr₹5.71 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 ₹33 Cr₹29 Cr₹35 Cr₹11 Cr₹5.24 Cr

Compare Cashflow Statement of peers of ROTO PUMPS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ROTO PUMPS ₹1,104.8 Cr -0.2% -9.3% 25.1% Stock Analytics
ELGI EQUIPMENTS ₹19,060.5 Cr -7.7% -8.1% 24.9% Stock Analytics
KSB ₹13,417.0 Cr 0.6% -6.2% 79.8% Stock Analytics
INGERSOLLRAND (INDIA) ₹11,557.5 Cr 1.8% 2.2% 50.9% Stock Analytics
DYNAMATIC TECHNOLOGIES ₹5,060.1 Cr 1.8% -8.8% 153.8% Stock Analytics
KIRLOSKAR PNEUMATIC COMPANY ₹4,571.0 Cr NA NA NA Stock Analytics


ROTO PUMPS Share Price vs Sensex

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

-0.2%

-9.3%

25.1%

SENSEX

-0.4%

-0.9%

25.8%


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