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ROTO PUMPS
Cashflow Statement

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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 ₹1,952.8 Cr 10.3% 13.7% 45.2% Stock Analytics
ELGI EQUIPMENTS ₹18,263.5 Cr 2.4% -12.3% 6.4% Stock Analytics
KSB ₹13,368.0 Cr 5.2% -7.1% 11.7% Stock Analytics
INGERSOLLRAND (INDIA) ₹13,040.4 Cr -0% -8.3% 37.1% Stock Analytics
KIRLOSKAR PNEUMATIC COMPANY ₹9,999.9 Cr 2.8% -10% 159.4% Stock Analytics
DYNAMATIC TECHNOLOGIES ₹5,488.6 Cr -4.9% 0.6% 66.9% Stock Analytics


ROTO PUMPS Share Price vs Sensex

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

10.3%

13.7%

45.2%

SENSEX

0.7%

-2%

9.7%


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