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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. ) 178.35 P/BV 1.70 Book Value ( ₹ ) 82.53
52 Week High/Low ( ₹ ) 187/120 FV/ML 10/1 P/E(X) 103.76
Book Closure 12/08/2023 EPS ( ₹ ) 1.36 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.83-5.73-3.292.3211.03
      
Net CashFlow From Operating Activities8.3619.3934.9142.1422.77
Net Cash Used In Investing Activities-15.54-25.29-7.36-12.72-26.53
Net Cash Used From Financing Activities6.591.69-26.84-27.300.58
Foreign Exchange Gains / Losses0.090.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.51-4.200.712.12-3.18
Cash And Cash Equivalents Begin of Year2.036.235.523.406.58
Cash And Cash Equivalents End Of Year1.522.036.235.523.40
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.83
Net CashFlow From Operating Activities8.36
Net Cash Used In Investing Activities-15.54
Net Cash Used From Financing Activities6.59
Foreign Exchange Gains / Losses0.09
Net Inc/Dec In Cash And Cash Equivalents-0.51
Cash And Cash Equivalents Begin of Year2.03
Cash And Cash Equivalents End Of Year1.52