ROTO PUMPS
|
ROTO PUMPS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹37 Cr | ₹44 Cr | ₹53 Cr | ₹45 Cr | ₹41 Cr |
| Adjustment | ₹18 Cr | ₹20 Cr | ₹15 Cr | ₹11 Cr | ₹6.20 Cr |
| Changes In working Capital | ₹-7.76 Cr | ₹-12 Cr | ₹-17 Cr | ₹-16 Cr | ₹-27 Cr |
| Cash Flow after changes in Working Capital | ₹47 Cr | ₹52 Cr | ₹51 Cr | ₹41 Cr | ₹20 Cr |
| Cash Flow from Operating Activities | ₹37 Cr | ₹36 Cr | ₹39 Cr | ₹30 Cr | ₹9.27 Cr |
| Cash Flow from Investing Activities | ₹-22 Cr | ₹-20 Cr | ₹-25 Cr | ₹-39 Cr | ₹-18 Cr |
| Cash Flow from Financing Activities | ₹-22 Cr | ₹-18 Cr | ₹-15 Cr | ₹14 Cr | ₹2.17 Cr |
| Net Cash Inflow / Outflow | ₹-6.74 Cr | ₹-2.09 Cr | ₹-1.35 Cr | ₹4.15 Cr | ₹-6.60 Cr |
| Opening Cash & Cash Equivalents | ₹30 Cr | ₹32 Cr | ₹33 Cr | ₹29 Cr | ₹35 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 | ₹23 Cr | ₹30 Cr | ₹32 Cr | ₹33 Cr | ₹29 Cr |
Compare Cashflow Statement of peers of ROTO PUMPS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ROTO PUMPS | ₹1,186.2 Cr | 7.2% | 1.3% | -12.5% | Stock Analytics | |
| ELGI EQUIPMENTS | ₹17,353.9 Cr | 7.6% | -8.8% | 12.4% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹13,358.2 Cr | 5% | -3.7% | -10% | Stock Analytics | |
| INGERSOLLRAND (INDIA) | ₹12,608.4 Cr | -1% | -3.6% | 4.6% | Stock Analytics | |
| KSB | ₹11,249.0 Cr | -0.7% | -20.1% | -17.5% | Stock Analytics | |
| KIRLOSKAR PNEUMATIC COMPANY | ₹7,424.5 Cr | 6.2% | -19.5% | 0.7% | Stock Analytics | |
ROTO PUMPS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ROTO PUMPS | 7.2% |
1.3% |
-12.5% |
| SENSEX | 7% |
9.6% |
-6.7% |
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