Home > Cashflow Statement > ROTO PUMPS

ROTO PUMPS
Cashflow Statement

ROTO PUMPS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for ROTO PUMPS
Please provide your vote to see the results

ROTO PUMPS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹53 Cr₹45 Cr₹41 Cr₹26 Cr₹16 Cr
Adjustment ₹15 Cr₹11 Cr₹6.20 Cr₹4.91 Cr₹8.91 Cr
Changes In working Capital ₹-17 Cr₹-16 Cr₹-27 Cr₹10 Cr₹5.31 Cr
Cash Flow after changes in Working Capital ₹51 Cr₹41 Cr₹20 Cr₹41 Cr₹30 Cr
Cash Flow from Operating Activities ₹39 Cr₹30 Cr₹9.27 Cr₹35 Cr₹24 Cr
Cash Flow from Investing Activities ₹-25 Cr₹-39 Cr₹-18 Cr₹-2.65 Cr₹-6.21 Cr
Cash Flow from Financing Activities ₹-15 Cr₹14 Cr₹2.17 Cr₹-7.46 Cr₹-13 Cr
Net Cash Inflow / Outflow ₹-1.35 Cr₹4.15 Cr₹-6.60 Cr₹25 Cr₹5.38 Cr
Opening Cash & Cash Equivalents ₹33 Cr₹29 Cr₹35 Cr₹11 Cr₹5.24 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 ₹32 Cr₹33 Cr₹29 Cr₹35 Cr₹11 Cr

Compare Cashflow Statement of peers of ROTO PUMPS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ROTO PUMPS ₹1,985.7 Cr 13.3% 8.3% 57.5% Stock Analytics
ELGI EQUIPMENTS ₹19,591.3 Cr -4.9% -2.8% 20% Stock Analytics
INGERSOLLRAND (INDIA) ₹14,315.9 Cr 0.8% 6.9% 46.8% Stock Analytics
KSB ₹14,221.6 Cr -3.2% -0.2% 20% Stock Analytics
KIRLOSKAR PNEUMATIC COMPANY ₹11,396.8 Cr 1.6% 6.3% 195% Stock Analytics
DYNAMATIC TECHNOLOGIES ₹5,947.0 Cr 10.5% 20.6% 81.5% Stock Analytics


ROTO PUMPS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ROTO PUMPS

13.3%

8.3%

57.5%

SENSEX

0.7%

2.5%

17%


You may also like the below Video Courses