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 | ₹1,095.5 Cr | 2.3% | -4.1% | -36.6% | Stock Analytics | |
| ELGI EQUIPMENTS | ₹17,773.8 Cr | 5.1% | 1.1% | 17.6% | Stock Analytics | |
| KSB | ₹14,278.2 Cr | -2.3% | -17.6% | 2.9% | Stock Analytics | |
| INGERSOLLRAND (INDIA) | ₹14,095.0 Cr | 2.4% | 6.7% | 14.6% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹12,686.8 Cr | -2.1% | -8.2% | -15.4% | Stock Analytics | |
| KIRLOSKAR PNEUMATIC COMPANY | ₹10,443.7 Cr | 5.5% | 18.7% | 31.9% | Stock Analytics | |
ROTO PUMPS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ROTO PUMPS | 2.3% |
-4.1% |
-36.6% |
| SENSEX | 0.2% |
-4.9% |
-8.4% |
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