ROTO PUMPS
|
ROTO PUMPS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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