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CASH FLOW

You can view the cash flow for the last 5 years.
I P Rings Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax-3.292.3211.03
    
Net CashFlow From Operating Activities34.9142.1422.77
Net Cash Used In Investing Activities-7.36-12.72-26.53
Net Cash Used From Financing Activities-26.84-27.300.58
    
Net Inc/Dec In Cash And Cash Equivalents0.712.12-3.18
Cash And Cash Equivalents Begin of Year5.523.406.58
Cash And Cash Equivalents End Of Year6.235.523.40
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-3.29
Net CashFlow From Operating Activities34.91
Net Cash Used In Investing Activities-7.36
Net Cash Used From Financing Activities-26.84
Net Inc/Dec In Cash And Cash Equivalents0.71
Cash And Cash Equivalents Begin of Year5.52
Cash And Cash Equivalents End Of Year6.23