Home > Cashflow Statement > ROTO PUMPS

ROTO PUMPS
Cashflow Statement

ROTO PUMPS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
COMMUNITY POLL
for ROTO PUMPS
Please provide your vote to see the results

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 ₹1,340.1 Cr -2.1% -14.4% -21.4% Stock Analytics
ELGI EQUIPMENTS ₹14,764.8 Cr -1.4% -5.7% -30.5% Stock Analytics
KSB ₹14,046.7 Cr 1% -7.2% -11.7% Stock Analytics
INGERSOLLRAND (INDIA) ₹11,790.8 Cr -4.6% -4.8% -17.4% Stock Analytics
SHAKTI PUMPS (INDIA) ₹9,911.3 Cr -0.9% -8.7% 3.3% Stock Analytics
KIRLOSKAR PNEUMATIC COMPANY ₹7,539.6 Cr -0.7% -7% -23.6% Stock Analytics


ROTO PUMPS Share Price vs Sensex

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

-2.1%

-14.4%

-21.4%

SENSEX

1.8%

1.9%

2.4%


You may also like the below Video Courses