IP RINGS
|
IP RINGS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | |
---|---|---|---|
Profit Before Tax | ₹-3.29 Cr | ₹2.32 Cr | ₹11 Cr |
Adjustment | ₹29 Cr | ₹26 Cr | ₹25 Cr |
Changes In working Capital | ₹9.87 Cr | ₹15 Cr | ₹-11 Cr |
Cash Flow after changes in Working Capital | ₹36 Cr | ₹43 Cr | ₹24 Cr |
Cash Flow from Operating Activities | ₹35 Cr | ₹42 Cr | ₹23 Cr |
Cash Flow from Investing Activities | ₹-7.36 Cr | ₹-13 Cr | ₹-27 Cr |
Cash Flow from Financing Activities | ₹-27 Cr | ₹-27 Cr | ₹0.58 Cr |
Net Cash Inflow / Outflow | ₹0.71 Cr | ₹2.12 Cr | ₹-3.18 Cr |
Opening Cash & Cash Equivalents | ₹5.52 Cr | ₹3.40 Cr | ₹6.58 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 | ₹6.23 Cr | ₹5.52 Cr | ₹3.40 Cr |
Compare Cashflow Statement of peers of IP RINGS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
IP RINGS | ₹254.0 Cr | -2.1% | 2.4% | 21.6% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹109,942.0 Cr | -0.9% | -6% | 67.1% | Stock Analytics | |
BOSCH | ₹100,870.0 Cr | -3.7% | -2.2% | 59.4% | Stock Analytics | |
UNO MINDA | ₹60,063.3 Cr | -0.1% | -2.8% | 62.2% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹36,863.8 Cr | -2.7% | -12.2% | 4% | Stock Analytics | |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹22,234.5 Cr | 0.7% | -18.6% | -25% | Stock Analytics |
IP RINGS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
IP RINGS | -2.1% |
2.4% |
21.6% |
SENSEX | -2.1% |
-2% |
11.3% |
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