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CASH FLOW

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

ParticularsMar 23Mar 22
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax2.3211.03
   
Net CashFlow From Operating Activities42.1422.77
Net Cash Used In Investing Activities-12.72-26.53
Net Cash Used From Financing Activities-27.300.58
   
Net Inc/Dec In Cash And Cash Equivalents2.12-3.18
Cash And Cash Equivalents Begin of Year3.406.58
Cash And Cash Equivalents End Of Year5.523.40
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.32
Net CashFlow From Operating Activities42.14
Net Cash Used In Investing Activities-12.72
Net Cash Used From Financing Activities-27.30
Net Inc/Dec In Cash And Cash Equivalents2.12
Cash And Cash Equivalents Begin of Year3.40
Cash And Cash Equivalents End Of Year5.52