Cash Flow | IP Rings Ltd. | R Wadiwala Securities Pvt Ltd

IP RINGS LTD.

NSE : NABSE : 523638ISIN CODE : INE558A01019Industry : Auto AncillaryHouse : Amalgamation
BSE110.604.8 (+4.54 %)
PREV CLOSE (Rs.) 105.80
OPEN PRICE (Rs.) 106.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 143129
TODAY'S LOW / HIGH (Rs.)102.00 110.70
52 WK LOW / HIGH (Rs.) 93185
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
Profit Before Tax-57.28-32.9123.18110.32
Adjustment299.25291.81263.12245.74
Changes In working Capital-44.8998.73148.23-113.04
Cash Flow after changes in Working Capital197.08357.62434.53243.01
Cash Flow from Operating Activities193.95349.11421.41227.69
Cash Flow from Investing Activities-252.86-73.61-127.20-265.30
Cash Flow from Financing Activities16.91-268.37-273.035.77
Net Cash Inflow / Outflow-42.007.1421.18-31.84
Opening Cash & Cash Equivalents62.3055.1633.9865.82
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange FluctuationsNANANANA
Closing Cash & Cash Equivalent20.3062.3055.1633.98