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IP RINGS
Cashflow Statement

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IP RINGS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022
Profit Before Tax₹2.32 Cr₹11 Cr
Adjustment ₹26 Cr₹25 Cr
Changes In working Capital ₹15 Cr₹-11 Cr
Cash Flow after changes in Working Capital ₹43 Cr₹24 Cr
Cash Flow from Operating Activities ₹42 Cr₹23 Cr
Cash Flow from Investing Activities ₹-13 Cr₹-27 Cr
Cash Flow from Financing Activities ₹-27 Cr₹0.58 Cr
Net Cash Inflow / Outflow ₹2.12 Cr₹-3.18 Cr
Opening Cash & Cash Equivalents ₹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 ₹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 ₹234.0 Cr -8.2% 0.2% 109% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹102,459.0 Cr 5.2% 16.2% 88.4% Stock Analytics
BOSCH ₹89,586.3 Cr -3.8% -1% 67.2% Stock Analytics
UNO MINDA ₹48,844.3 Cr 1.3% 16.2% 55.5% Stock Analytics
SONA BLW PRECISION FORGINGS ₹38,155.1 Cr 2.2% 6.9% 18.9% Stock Analytics
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA ₹33,042.8 Cr 7% 27.6% 52.9% Stock Analytics


IP RINGS Share Price vs Sensex

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

-8.2%

0.2%

109%

SENSEX

-1.9%

-0.7%

18.3%


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