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 | ₹1,443.5 Cr | 22.1% | 26.2% | 1.2% | Stock Analytics | |
| ELGI EQUIPMENTS | ₹18,341.1 Cr | 4.1% | -1.4% | 17.5% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹12,924.6 Cr | -0.1% | -4.8% | -4.6% | Stock Analytics | |
| INGERSOLLRAND (INDIA) | ₹12,674.9 Cr | 0.9% | -2.4% | 9.8% | Stock Analytics | |
| KSB | ₹11,094.1 Cr | 1.3% | -18.1% | -15.9% | Stock Analytics | |
| KIRLOSKAR PNEUMATIC COMPANY | ₹8,597.5 Cr | 7.7% | 1.9% | 19.7% | Stock Analytics | |
ROTO PUMPS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ROTO PUMPS | 22.1% |
26.2% |
1.2% |
| SENSEX | 3.3% |
13.9% |
-1.7% |
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