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ROTO PUMPS
Cashflow Statement

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ROTO PUMPS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹44 Cr₹53 Cr₹45 Cr₹41 Cr₹26 Cr
Adjustment ₹20 Cr₹15 Cr₹11 Cr₹6.20 Cr₹4.91 Cr
Changes In working Capital ₹-13 Cr₹-17 Cr₹-16 Cr₹-27 Cr₹10 Cr
Cash Flow after changes in Working Capital ₹52 Cr₹51 Cr₹41 Cr₹20 Cr₹41 Cr
Cash Flow from Operating Activities ₹36 Cr₹39 Cr₹30 Cr₹9.27 Cr₹35 Cr
Cash Flow from Investing Activities ₹-20 Cr₹-25 Cr₹-39 Cr₹-18 Cr₹-2.65 Cr
Cash Flow from Financing Activities ₹-18 Cr₹-15 Cr₹14 Cr₹2.17 Cr₹-7.46 Cr
Net Cash Inflow / Outflow ₹-2.09 Cr₹-1.35 Cr₹4.15 Cr₹-6.60 Cr₹25 Cr
Opening Cash & Cash Equivalents ₹32 Cr₹33 Cr₹29 Cr₹35 Cr₹11 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 ₹30 Cr₹32 Cr₹33 Cr₹29 Cr₹35 Cr

Compare Cashflow Statement of peers of ROTO PUMPS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ROTO PUMPS ₹1,214.0 Cr 2.8% -7.6% -23.1% Stock Analytics
ELGI EQUIPMENTS ₹20,342.4 Cr 2.3% 8.9% 33.2% Stock Analytics
INGERSOLLRAND (INDIA) ₹15,314.4 Cr 0.4% 11.6% 27.6% Stock Analytics
KIRLOSKAR BROTHERS ₹14,774.0 Cr -2.1% -5.1% -4.8% Stock Analytics
KSB ₹14,138.1 Cr 0.9% 3.1% -1.3% Stock Analytics
KIRLOSKAR PNEUMATIC COMPANY ₹9,882.2 Cr 6.5% 4.5% 20% Stock Analytics


ROTO PUMPS Share Price vs Sensex

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

2.8%

-7.6%

-23.1%

SENSEX

-1%

-2.6%

-4.1%


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