ROTO PUMPS
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ROTO PUMPS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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