ROTO PUMPS
|
ROTO PUMPS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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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