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 | ₹1,879.0 Cr | 6% | 12% | 6.8% | Stock Analytics | |
ELGI EQUIPMENTS | ₹16,999.0 Cr | 1.5% | 0.2% | -25.9% | Stock Analytics | |
KSB | ₹14,234.7 Cr | 1.6% | -3.9% | -13.8% | Stock Analytics | |
INGERSOLLRAND (INDIA) | ₹12,241.4 Cr | 3.5% | -1.1% | -18.9% | Stock Analytics | |
SHAKTI PUMPS (INDIA) | ₹11,350.3 Cr | -1.6% | 10.2% | 70% | Stock Analytics | |
KIRLOSKAR PNEUMATIC COMPANY | ₹9,202.5 Cr | 2.1% | 13% | 5.2% | Stock Analytics |
ROTO PUMPS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ROTO PUMPS | 6% |
12% |
6.8% |
SENSEX | 2.1% |
2.4% |
7.1% |
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