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ROTO PUMPS
Cashflow Statement

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ROTO PUMPS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹1,704.1 Cr -3.8% -3.3% -15.2% Stock Analytics
ELGI EQUIPMENTS ₹17,550.4 Cr 1.7% 3.6% -17.3% Stock Analytics
KSB ₹15,090.1 Cr 0% 7.3% -8.4% Stock Analytics
INGERSOLLRAND (INDIA) ₹12,815.8 Cr -2.4% 7.8% -1.5% Stock Analytics
SHAKTI PUMPS (INDIA) ₹11,305.1 Cr -2.2% -4.3% 41.7% Stock Analytics
KIRLOSKAR PNEUMATIC COMPANY ₹8,545.9 Cr -12.8% -5.9% 9.9% Stock Analytics


ROTO PUMPS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ROTO PUMPS

-3.8%

-3.3%

-15.2%

SENSEX

-0.5%

-0.3%

1%


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