ROTO PUMPS
|
ROTO PUMPS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹53 Cr | ₹45 Cr | ₹41 Cr | ₹26 Cr | ₹16 Cr |
Adjustment | ₹15 Cr | ₹11 Cr | ₹6.20 Cr | ₹4.91 Cr | ₹8.91 Cr |
Changes In working Capital | ₹-17 Cr | ₹-16 Cr | ₹-27 Cr | ₹10 Cr | ₹5.31 Cr |
Cash Flow after changes in Working Capital | ₹51 Cr | ₹41 Cr | ₹20 Cr | ₹41 Cr | ₹30 Cr |
Cash Flow from Operating Activities | ₹39 Cr | ₹30 Cr | ₹9.27 Cr | ₹35 Cr | ₹24 Cr |
Cash Flow from Investing Activities | ₹-25 Cr | ₹-39 Cr | ₹-18 Cr | ₹-2.65 Cr | ₹-6.21 Cr |
Cash Flow from Financing Activities | ₹-15 Cr | ₹14 Cr | ₹2.17 Cr | ₹-7.46 Cr | ₹-13 Cr |
Net Cash Inflow / Outflow | ₹-1.35 Cr | ₹4.15 Cr | ₹-6.60 Cr | ₹25 Cr | ₹5.38 Cr |
Opening Cash & Cash Equivalents | ₹33 Cr | ₹29 Cr | ₹35 Cr | ₹11 Cr | ₹5.24 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 | ₹32 Cr | ₹33 Cr | ₹29 Cr | ₹35 Cr | ₹11 Cr |
Compare Cashflow Statement of peers of ROTO PUMPS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ROTO PUMPS | ₹1,850.7 Cr | 3.1% | 12.3% | -6.1% | Stock Analytics | |
ELGI EQUIPMENTS | ₹17,030.7 Cr | 0.1% | 0.6% | -27.4% | Stock Analytics | |
KSB | ₹14,287.8 Cr | 0.3% | -4.8% | -15.2% | Stock Analytics | |
INGERSOLLRAND (INDIA) | ₹12,473.8 Cr | 4.1% | 4.5% | -16.9% | Stock Analytics | |
SHAKTI PUMPS (INDIA) | ₹11,335.3 Cr | -0.6% | 7.6% | 47.2% | Stock Analytics | |
KIRLOSKAR PNEUMATIC COMPANY | ₹9,444.3 Cr | 1.9% | 9.4% | 8.7% | Stock Analytics |
ROTO PUMPS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ROTO PUMPS | 3.1% |
12.3% |
-6.1% |
SENSEX | -0.6% |
3.1% |
5.3% |
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