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ROTO PUMPS
Cashflow Statement

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ROTO PUMPS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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