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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 ₹1,649.8 Cr -3.3% -13.3% 22.4% Stock Analytics
ELGI EQUIPMENTS ₹17,361.9 Cr 4.2% -4.7% -13% Stock Analytics
KSB ₹12,211.5 Cr 2.4% -8.4% 2.8% Stock Analytics
INGERSOLLRAND (INDIA) ₹11,279.4 Cr -0.4% -11.2% 15.2% Stock Analytics
KIRLOSKAR PNEUMATIC COMPANY ₹6,976.9 Cr -2.7% -26.4% 68.5% Stock Analytics
DYNAMATIC TECHNOLOGIES ₹4,677.7 Cr 1.7% -12.7% 13.5% Stock Analytics


ROTO PUMPS Share Price vs Sensex

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

-3.3%

-13.3%

22.4%

SENSEX

1.7%

-2.6%

7.6%


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