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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 ₹1,153.4 Cr 5.9% 2.9% -30.3% Stock Analytics
ELGI EQUIPMENTS ₹19,182.5 Cr 0.7% 8.3% 12.9% Stock Analytics
KSB ₹14,250.3 Cr 6.6% -6.3% -4% Stock Analytics
KIRLOSKAR BROTHERS ₹13,653.6 Cr 6.5% -0.8% -3.4% Stock Analytics
INGERSOLLRAND (INDIA) ₹12,473.0 Cr 5.2% -13.6% 2.8% Stock Analytics
KIRLOSKAR PNEUMATIC COMPANY ₹10,686.9 Cr 4.1% 5.6% 22.2% Stock Analytics


ROTO PUMPS Share Price vs Sensex

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

5.9%

2.9%

-30.3%

SENSEX

-1%

-5%

-9.2%


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