Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

I P Rings Ltd.

GO
Market Cap. ( ₹ in Cr. ) 182.72 P/BV 1.74 Book Value ( ₹ ) 82.80
52 Week High/Low ( ₹ ) 262/108 FV/ML 10/1 P/E(X) 0.00
Book Closure 12/08/2023 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax-5.73-3.292.3211.03
     
Net CashFlow From Operating Activities19.3934.9142.1422.77
Net Cash Used In Investing Activities-25.29-7.36-12.72-26.53
Net Cash Used From Financing Activities1.69-26.84-27.300.58
     
Net Inc/Dec In Cash And Cash Equivalents-4.200.712.12-3.18
Cash And Cash Equivalents Begin of Year6.235.523.406.58
Cash And Cash Equivalents End Of Year2.036.235.523.40
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-5.73
Net CashFlow From Operating Activities19.39
Net Cash Used In Investing Activities-25.29
Net Cash Used From Financing Activities1.69
Net Inc/Dec In Cash And Cash Equivalents-4.20
Cash And Cash Equivalents Begin of Year6.23
Cash And Cash Equivalents End Of Year2.03