Home > Cashflow Statement > IP RINGS

IP RINGS
Cashflow Statement

COMMUNITY POLL
for IP RINGS
Please provide your vote to see the results

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 ₹172.0 Cr -0.8% 0.4% -7.9% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹93,019.8 Cr -2.1% 11.5% 12% Stock Analytics
BOSCH ₹82,845.9 Cr 0.1% 5.9% -7.3% Stock Analytics
UNO MINDA ₹50,609.7 Cr -5.7% 7% 29.9% Stock Analytics
SONA BLW PRECISION FORGINGS ₹28,996.9 Cr -6% -5.6% -34.7% Stock Analytics
ENDURANCE TECHNOLOGIES ₹26,998.8 Cr -3.7% 9.1% 5.3% Stock Analytics


IP RINGS Share Price vs Sensex

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

-0.8%

0.4%

-7.9%

SENSEX

-1.8%

2.7%

5%


You may also like the below Video Courses