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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 ₹1,147.7 Cr 10.4% -1.5% -23.3% Stock Analytics
ELGI EQUIPMENTS ₹15,856.5 Cr -3.4% 0.4% 17.6% Stock Analytics
KSB ₹13,308.8 Cr 1.8% 4.8% 18.7% Stock Analytics
INGERSOLLRAND (INDIA) ₹12,201.7 Cr 1.7% 11.2% 13.7% Stock Analytics
KIRLOSKAR PNEUMATIC COMPANY ₹7,251.3 Cr -1.7% -5.6% 8.4% Stock Analytics
SHAKTI PUMPS (INDIA) ₹6,515.4 Cr 7.6% -19% -41.1% Stock Analytics


ROTO PUMPS Share Price vs Sensex

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

10.4%

-1.5%

-23.3%

SENSEX

-2.9%

-8%

5.3%


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