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IP RINGS
Cashflow Statement

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IP RINGS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022
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 ₹177.9 Cr -6.3% -3.2% -9.8% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹92,175.5 Cr -2.2% 4.5% 12.6% Stock Analytics
BOSCH ₹83,590.6 Cr 0.2% 4.4% -7.6% Stock Analytics
UNO MINDA ₹50,425.9 Cr -7.8% 2.8% 35.9% Stock Analytics
SONA BLW PRECISION FORGINGS ₹28,636.3 Cr -8.2% -9.4% -33.2% Stock Analytics
ENDURANCE TECHNOLOGIES ₹27,674.7 Cr -1.5% 8% 11.7% Stock Analytics


IP RINGS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
IP RINGS

-6.3%

-3.2%

-9.8%

SENSEX

0.7%

4%

6.3%


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