523638 — IP Rings Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.17bn
- IN₹3.13bn
- IN₹3.03bn
- 46
- 34
- 43
- 34
Annual cashflow statement for IP Rings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 65.4 | 110 | 23.2 | -32.9 | -57.3 |
| Depreciation | |||||
| Non-Cash Items | 59.7 | 102 | 104 | 123 | 123 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -70.2 | -128 | 135 | 90.2 | -48 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 170 | 228 | 421 | 349 | 194 |
| Capital Expenditures | -137 | -264 | -123 | -95.7 | -152 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -125 | -1.42 | -4.32 | 22.1 | -101 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -263 | -265 | -127 | -73.6 | -253 |
| Financing Cash Flow Items | -73.4 | -111 | -110 | -112 | -112 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 39.1 | 5.77 | -273 | -268 | 16.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -53.1 | -31.8 | 21.2 | 7.14 | -42 |