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 | ₹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% |
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