Market

Cash Flow

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

CASH FLOW

Roto Pumps Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1649.53 P/BV 8.46 Book Value ( ₹ ) 31.03
52 Week High/Low ( ₹ ) 373/175 FV/ML 1/1 P/E(X) 49.44
Book Closure 11/07/2025 EPS ( ₹ ) 5.31 Div Yield (%) 0.30
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax44.4252.9345.4841.1125.66
      
Net CashFlow From Operating Activities36.1738.6429.739.2734.88
Net Cash Used In Investing Activities-19.96-25.09-39.14-18.04-2.65
Net Cash Used From Financing Activities-18.30-14.9013.562.17-7.46
      
Net Inc/Dec In Cash And Cash Equivalents-2.09-1.354.15-6.6024.76
Cash And Cash Equivalents Begin of Year31.6032.9528.7935.3910.63
Cash And Cash Equivalents End Of Year29.5131.6032.9528.7935.39
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax44.42
Net CashFlow From Operating Activities36.17
Net Cash Used In Investing Activities-19.96
Net Cash Used From Financing Activities-18.30
Net Inc/Dec In Cash And Cash Equivalents-2.09
Cash And Cash Equivalents Begin of Year31.60
Cash And Cash Equivalents End Of Year29.51