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Cash Flow
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IP Rings Ltd.
BSE CODE: 523638   |   NSE CODE: NA   |   ISIN CODE : INE558A01019   |   13-Mar-2026 Hrs IST
BSE NSE
Rs. 110.60
4.8 ( 4.54% )
 
Prev Close ( Rs.)
105.80
Open ( Rs.)
106.10
 
High ( Rs.)
110.70
Low ( Rs.)
102.00
 
Volume
143129
Week Avg.Volume
5774
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
218944
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022
Profit Before Tax-57.28-32.9123.18110.32
Adjustment299.25291.81263.12245.74
Changes In working Capital-44.8998.73148.23-113.04
Cash Flow after changes in Working Capital197.08357.62434.53243.01
Cash Flow from Operating Activities193.95349.11421.41227.69
Cash Flow from Investing Activities-252.86-73.61-127.20-265.30
Cash Flow from Financing Activities16.91-268.37-273.035.77
Net Cash Inflow / Outflow-42.007.1421.18-31.84
Opening Cash & Cash Equivalents62.3055.1633.9865.82
Cash & Cash Equivalent on Amalgamation / Take over / Merger0000
Cash & Cash Equivalent of Subsidiaries under liquidations0000
Translation adjustment on reserves / op cash balalces frgn subsidiaries0000
Effect of Foreign Exchange Fluctuations0000
Closing Cash & Cash Equivalent20.3062.3055.1633.98